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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
$134M
AUM Growth
-$9M
Cap. Flow
-$4.73M
Cap. Flow %
-3.54%
Top 10 Hldgs %
99.76%
Holding
13
New
1
Increased
2
Reduced
5
Closed
1

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 Q3 2014 Portfolio in Review

As of Q3 2014, Advance Emerging Capital held 13 positions worth $134M, down 6.3% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advance Emerging Capital withdrew a net $4.73M in Q3 2014, closing 1 position and reducing 5 holdings.

  • Advance Emerging Capital's ten largest holdings make up 100% of its $134M portfolio in Q3 2014.
  • Advance Emerging Capital opened 1 new position and closed 1 in Q3 2014.
  • Advance Emerging Capital's portfolio value fell 6.3% quarter-over-quarter to $134M.

Based on Advance Emerging Capital's 13F filing for Q3 2014, filed 29 Sep 2015.