ADIC
Abu Dhabi Investment Council Portfolio holdings
AUM
$16.7M
This Quarter Return
-0.6%
1 Year Return
-8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$963K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$760K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $259M | 89.65% |
2,278,463
| – | – |
|
|
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
| $10.4M | 3.61% |
+586,649
| New | +$10.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.77M | 3.38% |
244,000
+19,000
| +8% | +$760K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.71M | 3.36% |
247,000
+24,500
| +11% | +$963K |
|