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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
$143M
AUM Growth
-$7.99M
Cap. Flow
-$19.4M
Cap. Flow %
-13.61%
Top 10 Hldgs %
99.81%
Holding
14
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

No holdings matched the selected filter criteria.

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Advance Emerging Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Advance Emerging Capital held 14 positions worth $143M, down 5.3% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advance Emerging Capital withdrew a net $19.4M in Q2 2014, closing 2 positions and reducing 5 holdings.

  • Advance Emerging Capital's ten largest holdings make up 100% of its $143M portfolio in Q2 2014.
  • Advance Emerging Capital opened 1 new position and closed 2 in Q2 2014.
  • Advance Emerging Capital's portfolio value fell 5.3% quarter-over-quarter to $143M.

Based on Advance Emerging Capital's 13F filing for Q2 2014, filed 29 Sep 2015.