$82.8 Million is the total value of Advance Emerging Capital Ltd's 8 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Taiwan Fund Inc | $25,621,000 | -21.6% | 1,707,181 | 0.0% | 30.93% | -1.7% | ||
| Buy | Korea Fund Inc | $20,854,000 | -22.4% | 568,402 | +3.6% | 25.18% | -2.7% | |
| Sell | Aberdeen Latin America Equity Fund Inc | $20,029,000 | -26.3% | 697,466 | -0.4% | 24.18% | -7.6% | |
| Buy | China Fund Inc | $10,872,000 | +5.6% | 473,958 | +43.9% | 13.13% | +32.5% | |
| Buy | Turkish Investment Fund Inc | $5,245,000 | +35.6% | 413,672 | +70.7% | 6.33% | +70.0% | |
| Morgan Stanley Frontier Emerging Markets Fund | $90,000 | -17.4% | 8,133 | 0.0% | 0.11% | +3.8% | ||
| New | Asia Tigers Fund Inc | $81,000 | – | 5,477 | +100.0% | 0.10% | – | |
| Market Vectors Africa Index ETF | $36,000 | -20.0% | 1,400 | 0.0% | 0.04% | 0.0% | ||
| Exit | iShares Latin America 40 ETF | $0 | – | -3,000 | -100.0% | -0.15% | – | |
| Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -3,650 | -100.0% | -0.17% | – | |
| Exit | Latin American Discovery Fund Inc | $0 | – | -137,986 | -100.0% | -2.40% | – |
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.