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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
$162M
AUM Growth
+$36.3M
Cap. Flow
+$28M
Cap. Flow %
17.26%
Top 10 Hldgs %
96.77%
Holding
17
New
4
Increased
4
Reduced
4
Closed
1

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 Q3 2013 Portfolio in Review

As of Q3 2013, Advance Emerging Capital held 17 positions worth $162M, up 29% from $126M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Advance Emerging Capital deployed $28M of net new capital in Q3 2013, opening 4 new positions and adding to 4 existing holdings.

  • Advance Emerging Capital's ten largest holdings make up 97% of its $162M portfolio in Q3 2013.
  • Advance Emerging Capital opened 4 new positions and closed 1 in Q3 2013.
  • Advance Emerging Capital's portfolio value rose 29% quarter-over-quarter to $162M.

Based on Advance Emerging Capital's 13F filing for Q3 2013, filed 29 Sep 2015.