ADIC
Abu Dhabi Investment Council Portfolio holdings
AUM
$16.7M
This Quarter Return
-8.87%
1 Year Return
-8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-8.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $265M | 93.43% |
2,278,463
| – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.39M | 3.31% |
225,000
| – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.25M | 3.26% |
222,500
| – | – |
|