$151 Million is the total value of Advance Emerging Capital Ltd's 13 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Korea Fund Inc | $32,756,000 | -6.4% | 816,859 | -3.7% | 21.74% | -6.0% | |
Buy | India Fund Inc | $28,192,000 | +60.3% | 1,225,513 | +39.4% | 18.71% | +61.0% | |
Buy | China Fund Inc | $20,853,000 | -3.8% | 1,047,848 | +0.6% | 13.84% | -3.4% | |
Sell | Taiwan Fund Inc | $17,642,000 | -6.1% | 935,902 | -3.8% | 11.71% | -5.8% | |
Sell | Aberdeen Latin America Equity Fund Inc | $15,414,000 | -5.2% | 555,827 | -5.8% | 10.23% | -4.9% | |
Sell | iShares MSCI China ETF | $13,511,000 | -10.8% | 300,308 | -4.5% | 8.97% | -10.5% | |
iShares MSCI Taiwan ETF | $10,483,000 | -0.2% | 730,000 | 0.0% | 6.96% | +0.2% | ||
Sell | Turkish Investment Fund Inc | $4,696,000 | -56.1% | 437,626 | -40.7% | 3.12% | -55.9% | |
Buy | iShares MSCI All Peru Capped ETF | $4,531,000 | +653.9% | 140,267 | +685.7% | 3.01% | +657.7% | |
Sell | Templeton Russia and East European Fund Inc | $1,816,000 | -39.4% | 138,197 | -29.0% | 1.20% | -39.1% | |
Aberdeen Indonesia Fund Inc | $332,000 | +14.9% | 35,012 | 0.0% | 0.22% | +15.2% | ||
Sell | Mexico Equity and Income Fund Inc | $247,000 | -29.4% | 16,990 | -27.7% | 0.16% | -29.0% | |
Thai Fund Inc | $181,000 | -40.3% | 16,670 | 0.0% | 0.12% | -40.0% | ||
Exit | Asia Tigers Fund Inc | $0 | – | -38,041 | -100.0% | -0.28% | – | |
Exit | Templeton Dragon Fund Inc | $0 | – | -26,000 | -100.0% | -0.44% | – |
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.