$109 Million is the total value of Advance Emerging Capital Ltd's 16 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | China Fund Inc | $27,907,000 | +82.0% | 1,273,689 | +93.5% | 25.68% | +97.6% | |
| Aberdeen Latin America Equity Fund Inc | $22,183,000 | -8.5% | 693,317 | 0.0% | 20.41% | -0.6% | ||
| Buy | Korea Fund Inc | $21,109,000 | -9.3% | 577,723 | +0.7% | 19.42% | -1.5% | |
| Sell | Taiwan Fund Inc | $10,847,000 | -63.6% | 723,178 | -59.1% | 9.98% | -60.4% | |
| Buy | Turkish Investment Fund Inc | $9,893,000 | +3.7% | 705,190 | +0.7% | 9.10% | +12.7% | |
| Morgan Stanley Frontier Emerging Markets Fund | $4,644,000 | +3.2% | 395,883 | 0.0% | 4.27% | +12.1% | ||
| Templeton Emerging Markets Fund | $3,466,000 | -9.5% | 196,148 | 0.0% | 3.19% | -1.7% | ||
| iShares MSCI All Peru Capped ETF | $2,930,000 | -9.1% | 69,000 | 0.0% | 2.70% | -1.2% | ||
| Templeton Russia and East European Fund Inc | $2,299,000 | -17.0% | 167,580 | 0.0% | 2.12% | -9.8% | ||
| New | Morgan Stanley China A Share Fund | $1,929,000 | – | 100,000 | +100.0% | 1.78% | – | |
| Aberdeen Indonesia Fund Inc | $395,000 | 0.0% | 31,000 | 0.0% | 0.36% | +8.4% | ||
| Malaysia Fund Inc | $369,000 | +11.5% | 32,306 | 0.0% | 0.34% | +21.1% | ||
| Thai Fund Inc | $330,000 | +0.9% | 20,600 | 0.0% | 0.30% | +9.7% | ||
| Sell | India Fund Inc | $285,000 | -28.9% | 13,977 | -22.4% | 0.26% | -22.9% | |
| Asia Tigers Fund Inc | $70,000 | -5.4% | 5,501 | 0.0% | 0.06% | +1.6% | ||
| Market Vectors Africa Index ETF | $39,000 | -4.9% | 1,400 | 0.0% | 0.04% | +2.9% |
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.