$118 Million is the total value of Advance Emerging Capital Ltd's 15 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Taiwan Fund Inc | $29,777,000 | +20.3% | 1,770,283 | +3.7% | 25.22% | -6.1% | |
| Buy | Aberdeen Latin America Equity Fund Inc | $24,242,000 | +17.5% | 693,317 | +1.1% | 20.53% | -8.3% | |
| Buy | Korea Fund Inc | $23,273,000 | +14.0% | 573,923 | +0.6% | 19.71% | -11.0% | |
| Buy | China Fund Inc | $15,337,000 | +52.8% | 658,226 | +34.5% | 12.99% | +19.3% | |
| Turkish Investment Fund Inc | $9,538,000 | +23.2% | 700,281 | 0.0% | 8.08% | -3.9% | ||
| Buy | Morgan Stanley Frontier Emerging Markets Fund | $4,501,000 | +5195.3% | 395,883 | +4767.6% | 3.81% | +4043.5% | |
| Templeton Emerging Markets Fund | $3,831,000 | +9.6% | 196,148 | 0.0% | 3.24% | -14.4% | ||
| iShares MSCI All Peru Capped ETF | $3,222,000 | +21.7% | 69,000 | 0.0% | 2.73% | -5.0% | ||
| Templeton Russia and East European Fund Inc | $2,770,000 | +23.0% | 167,580 | 0.0% | 2.35% | -4.0% | ||
| New | India Fund Inc | $401,000 | – | 18,000 | +100.0% | 0.34% | – | |
| New | Aberdeen Indonesia Fund Inc | $395,000 | – | 31,000 | +100.0% | 0.34% | – | |
| New | Malaysia Fund Inc | $331,000 | – | 32,306 | +100.0% | 0.28% | – | |
| New | Thai Fund Inc | $327,000 | – | 20,600 | +100.0% | 0.28% | – | |
| Buy | Asia Tigers Fund Inc | $74,000 | +12.1% | 5,501 | +0.4% | 0.06% | -12.5% | |
| Market Vectors Africa Index ETF | $41,000 | +13.9% | 1,400 | 0.0% | 0.04% | -10.3% |
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.