ADIC
Abu Dhabi Investment Council Portfolio holdings
AUM
$16.7M
This Quarter Return
+3.72%
1 Year Return
-8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-9.9%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $292M | 93.79% |
2,278,463
| – | – |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.7M | 3.12% |
225,000
+30,000
| +15% | +$1.29M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.62M | 3.09% |
222,500
+30,000
| +16% | +$1.3M |
|
|
BKW
4
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-1,801,000
| Closed | -$47.8M |
|