$124 Million is the total value of Advance Emerging Capital Ltd's 16 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Korea Fund Inc | $32,385,000 | +8.1% | 787,194 | +4.0% | 26.16% | -6.3% | |
| Buy | Aberdeen Latin America Equity Fund Inc | $25,820,000 | +7.8% | 713,317 | +2.9% | 20.86% | -6.5% | |
| China Fund Inc | $15,061,000 | -3.9% | 703,181 | 0.0% | 12.17% | -16.7% | ||
| Buy | Taiwan Fund Inc | $12,558,000 | +5.6% | 768,178 | +6.2% | 10.15% | -8.5% | |
| Buy | Turkish Investment Fund Inc | $12,161,000 | +64.6% | 730,068 | +47.3% | 9.82% | +42.7% | |
| Buy | Templeton Emerging Markets Fund | $6,333,000 | +68.0% | 316,959 | +54.7% | 5.12% | +45.7% | |
| Buy | Templeton Russia and East European Fund Inc | $5,653,000 | +76.3% | 386,667 | +84.9% | 4.57% | +52.8% | |
| Buy | iShares MSCI All Peru Capped ETF | $4,950,000 | +7.0% | 107,900 | +3.4% | 4.00% | -7.3% | |
| Buy | Morgan Stanley Frontier Emerging Markets Fund | $4,880,000 | +5.4% | 342,700 | +2.2% | 3.94% | -8.6% | |
| New | Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc | $1,781,000 | – | 82,850 | +100.0% | 1.44% | – | |
| New | Templeton Dragon Fund Inc | $739,000 | – | 26,000 | +100.0% | 0.60% | – | |
| Sell | Thai Fund Inc | $411,000 | -67.0% | 20,600 | -70.9% | 0.33% | -71.4% | |
| Aberdeen Indonesia Fund Inc | $362,000 | -13.0% | 31,000 | 0.0% | 0.29% | -24.7% | ||
| Buy | Asia Tigers Fund Inc | $293,000 | +66.5% | 23,554 | +85.8% | 0.24% | +44.5% | |
| Sell | India Fund Inc | $244,000 | -24.9% | 11,660 | -16.6% | 0.20% | -35.0% | |
| Buy | JPMorgan China Region Fund Inc | $143,000 | +169.8% | 10,200 | +142.9% | 0.12% | +136.7% |
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.