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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
+2.03%
1 Year Est. Return
-8.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$270M
Cap. Flow
-$270M
Cap. Flow %
-1,432.99%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$259M
2
QUOT
Quotient Technology Inc
QUOT
+$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$477K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9.45M 50.12%
235,000
-12,000
-5% -$477K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.41M 49.88%
230,000
-14,000
-6% -$569K
GLD icon
3
SPDR Gold Trust
GLD
$138B
– –
-2,278,463
Closed -$259M
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
– –
-586,649
Closed -$10.4M

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Abu Dhabi Investment Council Co's Q1 2015 Portfolio in Review

As of Q1 2015, Abu Dhabi Investment Council Co held 4 positions worth $18.9M, down 93% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abu Dhabi Investment Council Co withdrew a net $270M in Q1 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was SPDR Gold Trust, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3.6% a quarter earlier.

  • Abu Dhabi Investment Council Co's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $569K.
  • Abu Dhabi Investment Council Co fully exited SPDR Gold Trust in Q1 2015, selling an estimated $259M.
  • Abu Dhabi Investment Council Co's ten largest holdings make up 100% of its $18.9M portfolio in Q1 2015.
  • Abu Dhabi Investment Council Co opened 0 new positions and closed 2 in Q1 2015.
  • Abu Dhabi Investment Council Co's portfolio value fell 93% quarter-over-quarter to $18.9M.

Based on Abu Dhabi Investment Council Co's 13F filing for Q1 2015, filed 20 Apr 2015.