ADIC

Abu Dhabi Investment Council Portfolio holdings

AUM $16.7M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$41.2M
3
+$7.82M
4
EEM icon
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 Change
in Stake 		Capital Flow
1
$265M 82.34%
+2,278,463
2
$41.2M 12.81%
+1,801,000
3
$7.82M 2.43%
+190,000
4
$7.8M 2.43%
+187,000