$134 Million is the total value of Advance Emerging Capital Ltd's 12 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Korea Fund Inc | $31,868,000 | -8.4% | 770,208 | -5.6% | 23.84% | -2.3% | |
Sell | China Fund Inc | $21,655,000 | -2.4% | 1,039,348 | -0.8% | 16.20% | +4.2% | |
Sell | India Fund Inc | $19,681,000 | +5.5% | 726,913 | -1.2% | 14.72% | +12.6% | |
Buy | Taiwan Fund Inc | $17,678,000 | -7.7% | 939,862 | +0.4% | 13.22% | -1.5% | |
Sell | Aberdeen Latin America Equity Fund Inc | $13,767,000 | -16.7% | 503,521 | -9.4% | 10.30% | -11.1% | |
iShares MSCI Taiwan ETF | $11,125,000 | -3.6% | 730,000 | 0.0% | 8.32% | +2.9% | ||
Buy | iShares MSCI Brazil Index Capped ETF | $8,151,000 | +6692.5% | 187,519 | +7344.2% | 6.10% | +7159.5% | |
iShares MSCI All Peru Capped ETF | $4,804,000 | -3.7% | 140,267 | 0.0% | 3.59% | +2.8% | ||
Turkish Investment Fund Inc | $4,282,000 | -13.1% | 411,726 | 0.0% | 3.20% | -7.3% | ||
Aberdeen Indonesia Fund Inc | $334,000 | +0.6% | 35,012 | 0.0% | 0.25% | +7.3% | ||
New | Nortel Inversora SA | $244,000 | – | 11,028 | +100.0% | 0.18% | – | |
Sell | Mexico Equity and Income Fund Inc | $78,000 | -49.0% | 4,745 | -50.0% | 0.06% | -45.8% | |
Exit | iShares MSCI China ETF | $0 | – | -200,308 | -100.0% | -6.51% | – |
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.