$126 Million is the total value of Advance Emerging Capital Ltd's 13 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Korea Fund Inc | $27,707,000 | -12.7% | 803,844 | +3.9% | 22.05% | -21.7% | |
Sell | Aberdeen Latin America Equity Fund Inc | $20,800,000 | -21.7% | 666,375 | -1.4% | 16.56% | -29.7% | |
Buy | India Fund Inc | $16,465,000 | +6113.2% | 859,767 | +6796.9% | 13.11% | +5477.0% | |
Buy | China Fund Inc | $14,681,000 | +6.5% | 735,523 | +17.7% | 11.69% | -4.4% | |
Buy | Turkish Investment Fund Inc | $14,509,000 | +0.3% | 913,173 | +21.1% | 11.55% | -10.0% | |
Buy | Taiwan Fund Inc | $13,521,000 | +2.8% | 832,128 | +8.3% | 10.76% | -7.8% | |
New | iShares MSCI Emerging Markets Index Fund | $8,660,000 | – | 225,000 | +100.0% | 6.89% | – | |
Templeton Russia and East European Fund Inc | $3,939,000 | -12.5% | 288,567 | 0.0% | 3.14% | -21.5% | ||
Sell | Templeton Emerging Markets Fund | $3,278,000 | -40.6% | 187,347 | -27.3% | 2.61% | -46.7% | |
Templeton Dragon Fund Inc | $653,000 | -10.1% | 26,000 | 0.0% | 0.52% | -19.3% | ||
Buy | Asia Tigers Fund Inc | $559,000 | +90.1% | 48,788 | +105.1% | 0.44% | +70.5% | |
Thai Fund Inc | $445,000 | -9.7% | 20,600 | 0.0% | 0.35% | -19.0% | ||
Aberdeen Indonesia Fund Inc | $415,000 | -7.0% | 35,012 | 0.0% | 0.33% | -16.7% | ||
Exit | iShares MSCI All Peru Capped ETF | $0 | – | -3,500 | -100.0% | -0.14% | – | |
Exit | Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc | $0 | – | -28,314 | -100.0% | -0.55% | – |
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.