ADIC
Abu Dhabi Investment Council Portfolio holdings
AUM
$16.7M
1-Year Est. Return
8.06%
1 Year Est. Return
-8.06%
AUM
$18.9M
AUM Growth
-$270M
(-93%)
Holding
4
Top Buys
No buys this quarter
Top Sells
| 1 | +$259M | |
| 2 | +$10.4M | |
| 3 | +$573K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$483K |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$21.2B
| $9.45M | 50.12% |
235,000
-12,000
|
|
||
2
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $9.41M | 49.88% |
230,000
-14,000
|
|
||
3
SPDR Gold Trust
GLD
$128B
| – | – |
-2,278,463
|
|
||
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-586,649
|
|