ADIC
Abu Dhabi Investment Council Portfolio holdings
AUM
$16.7M
This Quarter Return
-5.43%
1 Year Return
-8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$265M |
| 2 |
BKW
BURGER KING WORLDWIDE
BKW
|
$41.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.82M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$109B
| $265M | 82.34% |
+2,278,463
| New | +$265M |
|
|
BKW
2
DELISTED
BURGER KING WORLDWIDE
BKW
| $41.2M | 12.81% |
+1,801,000
| New | +$41.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $7.82M | 2.43% |
+190,000
| New | +$7.82M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $7.8M | 2.43% |
+187,000
| New | +$7.8M |
|