$79.2 Million is the total value of Advance Emerging Capital Ltd's 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KF | New | KOREA FD | $23,795,000 | – | 669,914 | +100.0% | 30.03% | – |
| CHN | New | CHINA FD INC | $16,369,000 | – | 1,028,840 | +100.0% | 20.66% | – |
| TWN | New | TAIWAN FD INC | $13,094,000 | – | 904,909 | +100.0% | 16.52% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $8,024,000 | – | 495,928 | +100.0% | 10.13% | – |
| FM | New | ISHARESmsci frntr100etf | $4,685,000 | – | 186,352 | +100.0% | 5.91% | – |
| IFN | New | INDIA FD INC | $3,979,000 | – | 163,355 | +100.0% | 5.02% | – |
| TKF | New | TURKISH INVT FD INC | $3,581,000 | – | 447,626 | +100.0% | 4.52% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $2,693,000 | – | 120,000 | +100.0% | 3.40% | – |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $1,440,000 | – | 167,030 | +100.0% | 1.82% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $415,000 | – | 20,000 | +100.0% | 0.52% | – |
| EWM | New | ISHARESmsci malaysi etf | $411,000 | – | 41,500 | +100.0% | 0.52% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $396,000 | – | 19,000 | +100.0% | 0.50% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $183,000 | – | 35,012 | +100.0% | 0.23% | – |
| MXF | New | MEXICO FD INC | $174,000 | – | 10,000 | +100.0% | 0.22% | – |
| Exit | Nortel Inversora SA | $0 | – | -11,028 | -100.0% | -0.18% | – | |
| Exit | Aberdeen Indonesia Fund Inc | $0 | – | -35,012 | -100.0% | -0.23% | – | |
| Exit | Taiwan Semiconductor Manufacturing Company Ltdadr | $0 | – | -20,000 | -100.0% | -0.42% | – | |
| Exit | iShares MSCI Malaysia ETF | $0 | – | -41,500 | -100.0% | -0.46% | – | |
| Exit | Global X MSCI Nigeria ETF | $0 | – | -169,600 | -100.0% | -1.52% | – | |
| Exit | Morgan Stanley China A Share Fund | $0 | – | -120,000 | -100.0% | -3.75% | – | |
| Exit | India Fund Inc | $0 | – | -169,855 | -100.0% | -4.15% | – | |
| Exit | Turkish Investment Fund Inc | $0 | – | -497,626 | -100.0% | -4.53% | – | |
| Exit | iShares MSCI Frontier 100 ETF | $0 | – | -281,152 | -100.0% | -7.58% | – | |
| Exit | iShares MSCI Taiwan ETF | $0 | – | -610,000 | -100.0% | -8.88% | – | |
| Exit | Aberdeen Latin America Equity Fund Inc | $0 | – | -495,928 | -100.0% | -9.46% | – | |
| Exit | Taiwan Fund Inc | $0 | – | -926,109 | -100.0% | -15.20% | – | |
| Exit | China Fund Inc | $0 | – | -1,030,848 | -100.0% | -18.86% | – | |
| Exit | Korea Fund Inc | $0 | – | -669,914 | -100.0% | -24.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Korea Fund Inc | 23 | Q2 2015 | 28.2% |
| Taiwan Fund Inc | 23 | Q2 2015 | 45.9% |
| Aberdeen Latin America Equity Fund Inc | 23 | Q2 2015 | 26.2% |
| China Fund Inc | 23 | Q2 2015 | 25.7% |
| Turkish Investment Fund Inc | 19 | Q2 2015 | 12.8% |
| India Fund Inc | 14 | Q2 2015 | 18.7% |
| Aberdeen Indonesia Fund Inc | 14 | Q2 2015 | 0.4% |
| Asia Tigers Fund Inc | 14 | Q4 2013 | 0.5% |
| Templeton Russia and East European Fund Inc | 10 | Q1 2014 | 4.6% |
| iShares MSCI All Peru Capped ETF | 10 | Q3 2014 | 4.3% |
View Advance Emerging Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ABERDEEN LATIN AMERICA EQUITY FUND, INC. | September 29, 2015 | 495,928 | 6.7% |
| CHINA FUND INC | September 29, 2015 | 1,030,848 | 6.6% |
| KOREA FUND INC | September 29, 2015 | 669,914 | 9.1% |
| TAIWAN FUND INC | September 29, 2015 | 915,009 | 11.1% |
| TEMPLETON RUSSIA & EAST EUROPEAN FUND INCSold out | September 29, 2015 | 0 | 0.0% |
| TURKISH INVESTMENT FUND, INC. | September 29, 2015 | 497,626 | 10.1% |
View Advance Emerging Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
| 13F-HR | 2015-09-29 |
View Advance Emerging Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.