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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
+$3.17M
Cap. Flow
+$2.11M
Cap. Flow %
1.94%
Top 10 Hldgs %
98.71%
Holding
14
New
1
Increased
1
Reduced
2
Closed
–

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 Q2 2015 Portfolio in Review

As of Q2 2015, Advance Emerging Capital held 14 positions worth $109M, up 3% from $105M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Advance Emerging Capital's Q2 2015 filing shows 1 new, 1 increased and 2 reduced positions.

  • Advance Emerging Capital's ten largest holdings make up 99% of its $109M portfolio in Q2 2015.
  • Advance Emerging Capital opened 1 new position and closed 0 in Q2 2015.
  • Advance Emerging Capital's portfolio value rose 3% quarter-over-quarter to $109M.

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