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AEC

Advance Emerging Capital Portfolio holdings

AUM $79.2M Turnover 100%
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
-16.95%
1 Year Est. Return
-16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$29.3M
Cap. Flow
-$23.1M
Cap. Flow %
-29.2%
Top 10 Hldgs %
98.53%
Holding
28
New
14
Increased
–
Reduced
–
Closed
14
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
KF icon
Korea Fund
KF
+$25M
2
CHN
China Fund
CHN
+$17.7M
3
TWN icon
Taiwan Fund
TWN
+$14.1M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$9.04M
5
FM icon
iShares Frontier and Select EM ETF
FM
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.48%
2 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KF icon
1
Korea Fund
KF
$232M
$23.8M 30.03%
+669,914
New +$25M
2015 Q3
0 quarters
CHN
2
DELISTED
China Fund
CHN
$16.4M 20.66%
+1,028,840
New +$17.7M
2015 Q3
0 quarters
TWN icon
3
Taiwan Fund
TWN
$543M
$13.1M 16.52%
+904,909
New +$14.1M
2015 Q3
0 quarters
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$8.02M 10.13%
+495,928
New +$9.04M
2015 Q3
0 quarters
FM icon
5
DELISTED
iShares Frontier and Select EM ETF
FM
$4.68M 5.91%
+186,352
New +$5.06M
2015 Q3
0 quarters
IFN icon
6
Aberdeen India Fund
IFN
$456M
$3.98M 5.02%
+163,355
New +$4.23M
2015 Q3
0 quarters
TKF
7
DELISTED
Turkish Inv Fund
TKF
$3.58M 4.52%
+447,626
New +$3.93M
2015 Q3
0 quarters
CAF icon
8
Morgan Stanley China A Share Fund
CAF
$225M
$2.69M 3.4%
+120,000
New +$3.26M
2015 Q3
0 quarters
NGE
9
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.44M 1.82%
+41,758
New +$1.42M
2015 Q3
0 quarters
TSM icon
10
TSMC
TSM
$2.18T
$415K 0.52%
+20,000
New +$420K
2015 Q3
0 quarters
EWM icon
11
iShares MSCI Malaysia ETF
EWM
$237M
$411K 0.52%
+10,375
New +$452K
2015 Q3
0 quarters
EPOL icon
12
iShares MSCI Poland ETF
EPOL
$972M
$396K 0.5%
+19,000
New +$415K
2015 Q3
0 quarters
IF
13
DELISTED
Aberdeen Indonesia Fund
IF
$183K 0.23%
+35,012
New +$217K
2015 Q3
0 quarters
MXF icon
14
Mexico Fund
MXF
$301M
$174K 0.22%
+10,000
New +$187K
2015 Q3
0 quarters

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LA
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ITVII
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MC
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SCMF
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POA
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KG
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JPTCCM
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Advance Emerging Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Advance Emerging Capital held 28 positions worth $79.2M, down 27% from $109M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Advance Emerging Capital withdrew a net $23.1M in Q3 2015, closing 14 positions.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology.

Against the trend, Advance Emerging Capital opened a new position in Korea Fund worth $23.8M.

  • Advance Emerging Capital's largest Q3 2015 buy was Korea Fund: 669,914 shares worth $23.8M.
  • Advance Emerging Capital's ten largest holdings make up 99% of its $79.2M portfolio in Q3 2015.
  • Advance Emerging Capital opened 14 new positions and closed 14 in Q3 2015.
  • Advance Emerging Capital's portfolio value fell 27% quarter-over-quarter to $79.2M.

Based on Advance Emerging Capital's 13F filing for Q3 2015, filed 3 Nov 2015.