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Abu Dhabi Investment Council

Portfolio Profile

CIK: 0001634776 | ABU DHABI, C0

$16.7K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Intl Equity Index(VWO)206,000$8.4K50.30%
2I Shares TR(EEM)210,000$8.3K49.70%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $16.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$321.5K | 4 pos.
$345.3K | 4 pos.
$311.1K | 3 pos.
$283.4K | 3 pos.
$288.7K | 4 pos.
$18.9K | 2 pos.
100%
0%
$16.7K | 2 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
2
Decreased
0
Unchanged