$46.3 Million is the total value of Advance Emerging Capital Ltd's 9 reported holdings in Q3 2008. The portfolio turnover from Q2 2008 to Q3 2008 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Taiwan Fund Inc | $18,572,000 | -28.6% | 1,591,581 | +23.3% | 40.14% | -7.9% | |
| Buy | Korea Fund Inc | $7,668,000 | -10.9% | 499,953 | +130.1% | 16.57% | +15.0% | |
| Buy | Aberdeen Latin America Equity Fund Inc | $7,322,000 | -29.6% | 225,213 | +11.9% | 15.82% | -9.2% | |
| Buy | China Fund Inc | $5,860,000 | +467.3% | 220,607 | +717.1% | 12.66% | +631.7% | |
| Sell | Aberdeen Greater China Fund Inc | $3,135,000 | -34.8% | 661,289 | -4.4% | 6.78% | -15.9% | |
| Sell | Latin American Discovery Fund Inc | $2,734,000 | -57.9% | 153,518 | -29.6% | 5.91% | -45.7% | |
| Sell | Mexico Fund Inc | $833,000 | -58.9% | 33,496 | -30.6% | 1.80% | -47.0% | |
| New | iShares China Large-Cap ETF | $76,000 | – | 2,200 | +100.0% | 0.16% | – | |
| Sell | Asia Tigers Fund Inc | $70,000 | -77.9% | 4,380 | -65.8% | 0.15% | -71.6% |
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.