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ADICC

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
-8.87%
1 Year Est. Return
-8.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$27.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$137B
$265M 93.43%
2,278,463
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.38M 3.31%
225,000
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.25M 3.26%
222,500
– –

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OHCM
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Abu Dhabi Investment Council Co's Q3 2014 Portfolio in Review

As of Q3 2014, Abu Dhabi Investment Council Co held 3 positions worth $283M, down 8.9% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Abu Dhabi Investment Council Co opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Abu Dhabi Investment Council Co's ten largest holdings make up 100% of its $283M portfolio in Q3 2014.
  • Abu Dhabi Investment Council Co opened 0 new positions and closed 0 in Q3 2014.
  • Abu Dhabi Investment Council Co's portfolio value fell 8.9% quarter-over-quarter to $283M.

Based on Abu Dhabi Investment Council Co's 13F filing for Q3 2014, filed 27 Feb 2015.