$151 Million is the total value of Advance Emerging Capital Ltd's 15 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Korea Fund Inc | $34,984,000 | +12.2% | 847,859 | +5.5% | 23.12% | +20.0% | |
Buy | China Fund Inc | $21,675,000 | +8.4% | 1,041,348 | +13.0% | 14.33% | +16.1% | |
Buy | Taiwan Fund Inc | $18,798,000 | +13.1% | 973,152 | +4.8% | 12.42% | +21.0% | |
Buy | India Fund Inc | $17,585,000 | -7.0% | 879,441 | +1.2% | 11.62% | -0.5% | |
Sell | Aberdeen Latin America Equity Fund Inc | $16,268,000 | -20.6% | 590,097 | -8.9% | 10.75% | -15.0% | |
iShares MSCI China ETF | $15,152,000 | +4.7% | 314,308 | 0.0% | 10.02% | +12.0% | ||
Sell | Turkish Investment Fund Inc | $10,690,000 | -22.6% | 737,757 | -19.7% | 7.07% | -17.2% | |
iShares MSCI Taiwan ETF | $10,502,000 | +3.7% | 730,000 | 0.0% | 6.94% | +10.9% | ||
Sell | Templeton Russia and East European Fund Inc | $2,995,000 | -29.1% | 194,655 | -32.5% | 1.98% | -24.1% | |
Templeton Dragon Fund Inc | $673,000 | -0.6% | 26,000 | 0.0% | 0.44% | +6.5% | ||
New | iShares MSCI All Peru Capped ETF | $601,000 | – | 17,853 | +100.0% | 0.40% | – | |
Asia Tigers Fund Inc | $427,000 | -3.2% | 38,041 | 0.0% | 0.28% | +3.7% | ||
Mexico Equity and Income Fund Inc | $350,000 | -2.8% | 23,500 | 0.0% | 0.23% | +4.1% | ||
Thai Fund Inc | $303,000 | -8.5% | 16,670 | 0.0% | 0.20% | -2.0% | ||
Aberdeen Indonesia Fund Inc | $289,000 | -16.5% | 35,012 | 0.0% | 0.19% | -10.7% | ||
Exit | Templeton Emerging Markets Fund | $0 | – | -162,856 | -100.0% | -1.90% | – | |
Exit | iShares MSCI Mexico Capped ETF | $0 | – | -108,000 | -100.0% | -4.24% | – |
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.