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AEC

Advance Emerging Capital Portfolio holdings

AUM $79.2M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
98.87%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Advance Emerging Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advance Emerging Capital, which disclosed 13 positions worth $126M. Its ten largest holdings account for 99% of the portfolio.

  • Advance Emerging Capital's ten largest holdings make up 99% of its $126M portfolio in Q2 2013.
  • Advance Emerging Capital disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Advance Emerging Capital's 13F filing for Q2 2013, filed 29 Sep 2015.