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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
$105M
AUM Growth
-$3.82M
Cap. Flow
-$6.68M
Cap. Flow %
-6.34%
Top 10 Hldgs %
99.06%
Holding
15
New
1
Increased
2
Reduced
6
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 2015 Portfolio in Review

As of Q1 2015, Advance Emerging Capital held 15 positions worth $105M, down 3.5% from $109M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Advance Emerging Capital withdrew a net $6.68M in Q1 2015, closing 2 positions and reducing 6 holdings.

  • Advance Emerging Capital's ten largest holdings make up 99% of its $105M portfolio in Q1 2015.
  • Advance Emerging Capital opened 1 new position and closed 2 in Q1 2015.
  • Advance Emerging Capital's portfolio value fell 3.5% quarter-over-quarter to $105M.

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