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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
$151M
AUM Growth
-$10.6M
Cap. Flow
-$9.61M
Cap. Flow %
-6.35%
Top 10 Hldgs %
98.7%
Holding
17
New
1
Increased
4
Reduced
3
Closed
2

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 Q4 2013 Portfolio in Review

As of Q4 2013, Advance Emerging Capital held 17 positions worth $151M, down 6.6% from $162M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Advance Emerging Capital withdrew a net $9.61M in Q4 2013, closing 2 positions and reducing 3 holdings.

  • Advance Emerging Capital's ten largest holdings make up 99% of its $151M portfolio in Q4 2013.
  • Advance Emerging Capital opened 1 new position and closed 2 in Q4 2013.
  • Advance Emerging Capital's portfolio value fell 6.6% quarter-over-quarter to $151M.

Based on Advance Emerging Capital's 13F filing for Q4 2013, filed 29 Sep 2015.