ADIC
Abu Dhabi Investment Council Portfolio holdings
AUM
$16.7M
This Quarter Return
+2.03%
1 Year Return
-8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
(-93%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-1,433.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$259M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$10.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$483K |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.45M | 50.12% |
235,000
-12,000
| -5% | -$483K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.41M | 49.88% |
230,000
-14,000
| -6% | -$573K |
|
|
3
SPDR Gold Trust
GLD
$107B
| – | – |
-2,278,463
| Closed | -$259M |
|
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-586,649
| Closed | -$10.4M |
|