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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
$109M
AUM Growth
-$24.5M
Cap. Flow
-$11.7M
Cap. Flow %
-10.75%
Top 10 Hldgs %
99.05%
Holding
15
New
3
Increased
–
Reduced
2
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 Q4 2014 Portfolio in Review

As of Q4 2014, Advance Emerging Capital held 15 positions worth $109M, down 18% from $134M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Advance Emerging Capital withdrew a net $11.7M in Q4 2014, closing 1 position and reducing 2 holdings.

  • Advance Emerging Capital's ten largest holdings make up 99% of its $109M portfolio in Q4 2014.
  • Advance Emerging Capital opened 3 new positions and closed 1 in Q4 2014.
  • Advance Emerging Capital's portfolio value fell 18% quarter-over-quarter to $109M.

Based on Advance Emerging Capital's 13F filing for Q4 2014, filed 29 Sep 2015.