$74.6 Million is the total value of Advance Emerging Capital Ltd's 8 reported holdings in Q1 2008. The portfolio turnover from Q4 2007 to Q1 2008 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Taiwan Fund Inc | $34,272,000 | +14.6% | 1,842,681 | +9.1% | 45.94% | +8.6% | |
| Korea Fund Inc | $11,178,000 | -15.7% | 499,953 | 0.0% | 14.98% | -20.1% | ||
| Buy | Aberdeen Latin America Equity Fund Inc | $10,188,000 | +7.0% | 225,213 | +11.9% | 13.66% | +1.4% | |
| Buy | China Fund Inc | $8,014,000 | +101.8% | 252,015 | +141.2% | 10.74% | +91.2% | |
| Sell | Aberdeen Greater China Fund Inc | $4,922,000 | -12.7% | 713,382 | -8.5% | 6.60% | -17.3% | |
| Sell | Latin American Discovery Fund Inc | $4,658,000 | -32.5% | 173,418 | -24.4% | 6.24% | -36.1% | |
| Mexico Fund Inc | $1,233,000 | -1.3% | 35,596 | 0.0% | 1.65% | -6.5% | ||
| Sell | Asia Tigers Fund Inc | $134,000 | -45.7% | 5,903 | -28.3% | 0.18% | -48.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-09-29
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.