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
$345M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$203K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 81.57%
2,278,463
2
$47.8M 13.85%
1,801,000
3
$7.91M 2.29%
195,000
+5,000
4
$7.89M 2.29%
192,500
+5,500