ADIC
Abu Dhabi Investment Council Portfolio holdings
AUM
$16.7M
This Quarter Return
+7.42%
1 Year Return
-8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.4%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$203K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $282M | 81.57% |
2,278,463
| – | – |
|
|
BKW
2
DELISTED
BURGER KING WORLDWIDE
BKW
| $47.8M | 13.85% |
1,801,000
| – | – |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.91M | 2.29% |
195,000
+5,000
| +3% | +$203K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.89M | 2.29% |
192,500
+5,500
| +3% | +$226K |
|