$162 Million is the total value of Advance Emerging Capital Ltd's 16 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Korea Fund Inc | $31,193,000 | +12.6% | 803,844 | 0.0% | 19.26% | -12.7% | ||
| Sell | Aberdeen Latin America Equity Fund Inc | $20,485,000 | -1.5% | 647,597 | -2.8% | 12.65% | -23.6% | |
| Buy | China Fund Inc | $19,990,000 | +36.2% | 921,167 | +25.2% | 12.34% | +5.6% | |
| Buy | India Fund Inc | $18,914,000 | +14.9% | 869,441 | +1.1% | 11.68% | -10.9% | |
| Buy | Taiwan Fund Inc | $16,623,000 | +22.9% | 928,152 | +11.5% | 10.26% | -4.6% | |
| New | iShares MSCI China ETF | $14,474,000 | – | 314,308 | +100.0% | 8.94% | – | |
| Buy | Turkish Investment Fund Inc | $13,816,000 | -4.8% | 919,173 | +0.7% | 8.53% | -26.1% | |
| New | iShares MSCI Taiwan ETF | $10,132,000 | – | 730,000 | +100.0% | 6.26% | – | |
| New | iShares MSCI Mexico Capped ETF | $6,858,000 | – | 108,000 | +100.0% | 4.24% | – | |
| Templeton Russia and East European Fund Inc | $4,222,000 | +7.2% | 288,567 | 0.0% | 2.61% | -16.8% | ||
| Sell | Templeton Emerging Markets Fund | $3,078,000 | -6.1% | 162,856 | -13.1% | 1.90% | -27.1% | |
| Templeton Dragon Fund Inc | $677,000 | +3.7% | 26,000 | 0.0% | 0.42% | -19.6% | ||
| Sell | Asia Tigers Fund Inc | $441,000 | -21.1% | 38,041 | -22.0% | 0.27% | -38.9% | |
| New | Mexico Equity and Income Fund Inc | $360,000 | – | 23,500 | +100.0% | 0.22% | – | |
| Aberdeen Indonesia Fund Inc | $346,000 | -16.6% | 35,012 | 0.0% | 0.21% | -35.2% | ||
| Sell | Thai Fund Inc | $331,000 | -25.6% | 16,670 | -19.1% | 0.20% | -42.4% | |
| Exit | iShares MSCI Emerging Markets Index Fund | $0 | – | -225,000 | -100.0% | -6.89% | – |
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.