$113 Million is the total value of Advance Emerging Capital Ltd's 14 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Korea Fund Inc | $31,754,000 | -1.9% | 773,694 | -1.7% | 28.17% | +7.6% | |
Sell | Aberdeen Latin America Equity Fund Inc | $26,550,000 | +2.8% | 675,914 | -5.2% | 23.55% | +12.9% | |
Buy | Turkish Investment Fund Inc | $14,470,000 | +19.0% | 753,773 | +3.2% | 12.84% | +30.6% | |
Sell | China Fund Inc | $13,784,000 | -8.5% | 624,681 | -11.2% | 12.23% | +0.5% | |
Taiwan Fund Inc | $13,157,000 | +4.8% | 768,178 | 0.0% | 11.67% | +15.0% | ||
Sell | Templeton Emerging Markets Fund | $5,519,000 | -12.9% | 257,646 | -18.7% | 4.90% | -4.3% | |
Sell | Templeton Russia and East European Fund Inc | $4,501,000 | -20.4% | 288,567 | -25.4% | 3.99% | -12.6% | |
Templeton Dragon Fund Inc | $726,000 | -1.8% | 26,000 | 0.0% | 0.64% | +7.9% | ||
Sell | Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc | $623,000 | -65.0% | 28,314 | -65.8% | 0.55% | -61.6% | |
Thai Fund Inc | $493,000 | +20.0% | 20,600 | 0.0% | 0.44% | +31.6% | ||
Buy | Aberdeen Indonesia Fund Inc | $446,000 | +23.2% | 35,012 | +12.9% | 0.40% | +35.6% | |
Buy | Asia Tigers Fund Inc | $294,000 | +0.3% | 23,788 | +1.0% | 0.26% | +10.1% | |
Buy | India Fund Inc | $265,000 | +8.6% | 12,466 | +6.9% | 0.24% | +19.3% | |
Sell | iShares MSCI All Peru Capped ETF | $156,000 | -96.8% | 3,500 | -96.8% | 0.14% | -96.5% | |
Exit | JPMorgan China Region Fund Inc | $0 | – | -10,200 | -100.0% | -0.12% | – | |
Exit | Morgan Stanley Frontier Emerging Markets Fund | $0 | – | -342,700 | -100.0% | -3.94% | – |
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.