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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
-0.6%
1 Year Est. Return
-8.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$5.26M
Cap. Flow
+$10.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$8.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$996K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$259M 89.65%
2,278,463
– –
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$10.4M 3.61%
+586,649
New +$8.73M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.77M 3.38%
244,000
+19,000
+8% +$782K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$9.71M 3.36%
247,000
+24,500
+11% +$996K

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OHCM
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Abu Dhabi Investment Council Co's Q4 2014 Portfolio in Review

As of Q4 2014, Abu Dhabi Investment Council Co held 4 positions worth $289M, up 1.9% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abu Dhabi Investment Council Co deployed $10.5M of net new capital in Q4 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Quotient Technology Inc: 586,649 shares worth $10.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets.

  • Abu Dhabi Investment Council Co's largest Q4 2014 buy was Quotient Technology Inc: 586,649 shares worth $10.4M.
  • Abu Dhabi Investment Council Co added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $996K increase.
  • Abu Dhabi Investment Council Co's ten largest holdings make up 100% of its $289M portfolio in Q4 2014.
  • Abu Dhabi Investment Council Co opened 1 new position and closed 0 in Q4 2014.
  • Abu Dhabi Investment Council Co's portfolio value rose 1.9% quarter-over-quarter to $289M.

Based on Abu Dhabi Investment Council Co's 13F filing for Q4 2014, filed 27 Feb 2015.