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Abu Dhabi Investment Council Co Portfolio holdings

AUM $16.7M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
-8.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$34.2M
Cap. Flow
-$45.3M
Cap. Flow %
-14.56%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$292M 93.79%
2,278,463
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.7M 3.12%
225,000
+30,000
+15% +$1.26M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.62M 3.09%
222,500
+30,000
+16% +$1.27M
BKW
4
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,801,000
Closed -$47.8M

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OHCM
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Abu Dhabi Investment Council Co's Q2 2014 Portfolio in Review

As of Q2 2014, Abu Dhabi Investment Council Co held 4 positions worth $311M, down 9.9% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abu Dhabi Investment Council Co withdrew a net $45.3M in Q2 2014, closing 1 position. Its most notable exit was BURGER KING WORLDWIDE, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 14% a quarter earlier.

Against the trend, Abu Dhabi Investment Council Co added an estimated $1.27M to iShares MSCI Emerging Markets ETF.

  • Abu Dhabi Investment Council Co added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $1.27M increase.
  • Abu Dhabi Investment Council Co fully exited BURGER KING WORLDWIDE in Q2 2014, selling an estimated $47.8M.
  • Abu Dhabi Investment Council Co's ten largest holdings make up 100% of its $311M portfolio in Q2 2014.
  • Abu Dhabi Investment Council Co opened 0 new positions and closed 1 in Q2 2014.
  • Abu Dhabi Investment Council Co's portfolio value fell 9.9% quarter-over-quarter to $311M.

Based on Abu Dhabi Investment Council Co's 13F filing for Q2 2014, filed 27 Feb 2015.