$119 Million is the total value of Advance Emerging Capital Ltd's 10 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Taiwan Fund Inc | $31,784,000 | -3.2% | 1,707,181 | 0.0% | 26.80% | -3.1% | ||
| Korea Fund Inc | $26,493,000 | +9.7% | 548,541 | 0.0% | 22.34% | +9.8% | ||
| Sell | Aberdeen Latin America Equity Fund Inc | $25,507,000 | -5.4% | 654,056 | -6.1% | 21.50% | -5.3% | |
| China Fund Inc | $10,351,000 | -3.1% | 329,349 | 0.0% | 8.73% | -3.0% | ||
| New | iShares MSCI South Africa ETF | $7,584,000 | – | 105,000 | +100.0% | 6.39% | – | |
| Buy | iShares Latin America 40 ETF | $7,499,000 | +1.8% | 139,377 | +1.4% | 6.32% | +2.0% | |
| Turkish Investment Fund Inc | $3,923,000 | -1.9% | 242,287 | 0.0% | 3.31% | -1.8% | ||
| Aberdeen Greater China Fund Inc | $2,740,000 | -4.6% | 380,546 | 0.0% | 2.31% | -4.5% | ||
| Sell | Latin American Discovery Fund Inc | $2,616,000 | -5.6% | 137,986 | -5.0% | 2.21% | -5.4% | |
| New | Morgan Stanley Frontier Emerging Markets Fund | $114,000 | – | 8,133 | +100.0% | 0.10% | – | |
| Exit | Market Vectors Russia ETF | $0 | – | -80,700 | -100.0% | -2.57% | – | |
| Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -84,652 | -100.0% | -3.43% | – |
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.