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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
-$638K
Cap. Flow
+$3.36M
Cap. Flow %
2.23%
Top 10 Hldgs %
99.5%
Holding
15
New
–
Increased
3
Reduced
7
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 Q1 2014 Portfolio in Review

As of Q1 2014, Advance Emerging Capital held 15 positions worth $151M, down 0.42% from $151M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Advance Emerging Capital's Q1 2014 filing shows 3 increased, 7 reduced and 2 closed positions.

  • Advance Emerging Capital's ten largest holdings make up 99% of its $151M portfolio in Q1 2014.
  • Advance Emerging Capital opened 0 new positions and closed 2 in Q1 2014.
  • Advance Emerging Capital's portfolio value fell 0.42% quarter-over-quarter to $151M.

Based on Advance Emerging Capital's 13F filing for Q1 2014, filed 29 Sep 2015.