Advance Emerging Capital
Latest statistics and disclosures from Advance Emerging Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KF, CHN, TWN, Aberdeen Latin Amer Eqty, FM, and represent 83.25% of Advance Emerging Capital's stock portfolio.
- Added to shares of these 10 stocks: KF (+$24M), CHN (+$16M), TWN (+$13M), Aberdeen Latin Amer Eqty (+$8.0M), FM, IFN, Turkish Investment Fund, CAF, Global X Fds global x niger, TSM.
- Started 14 new stock positions in Global X Fds global x niger, FM, CHN, IFN, EPOL, TWN, Aberdeen Latin Amer Eqty, CAF, Turkish Investment Fund, KF. iShares MSCI Malaysia Index Fund, MXF, TSM, Aberdeen Indonesia Fund.
- Reduced shares in these 10 stocks: Korea Fund (-$27M), China Fund (-$21M), Taiwan Fund (-$17M), Aberdeen Latin America Equity Fund (-$10M), Ishares Msci Taiwan Etf (-$9.6M), Ishares Msci Frontier 100 Etf (-$8.2M), Turkish Investment Fund, India Fund, Morgan Stanley China A Share Fund, Global X Msci Nigeria Etf.
- Sold out of its positions in Ishares Msci Malaysia Etf, Aberdeen Indonesia Fund, Aberdeen Latin America Equity Fund, China Fund, Global X Msci Nigeria Etf, India Fund, Ishares Msci Frontier 100 Etf, Ishares Msci Taiwan Etf, Korea Fund, Morgan Stanley China A Share Fund. Nortel Inversora Sa, Taiwan Fund, Taiwan Semiconductor Manufacturing Company, Turkish Investment Fund.
- Advance Emerging Capital was a net seller of stock by $-29M.
- Advance Emerging Capital has $79M in assets under management (AUM), dropping by -26.99%.
- Central Index Key (CIK): 0001652132
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Korea (KF) | 30.0 | $24M | NEW | 670k | 35.52 |
|
| China Fund (CHN) | 20.7 | $16M | NEW | 1.0M | 15.91 |
|
| Taiwan Fund (TWN) | 16.5 | $13M | NEW | 905k | 14.47 |
|
| Aberdeen Latin Amer Eqty | 10.1 | $8.0M | NEW | 496k | 16.18 |
|
| Ishares Inc msci frntr 100 (FM) | 5.9 | $4.7M | NEW | 186k | 25.14 |
|
| India Fund (IFN) | 5.0 | $4.0M | NEW | 163k | 24.36 |
|
| Turkish Investment Fund | 4.5 | $3.6M | NEW | 448k | 8.00 |
|
| Morgan Stanley China A Share Fund (CAF) | 3.4 | $2.7M | NEW | 120k | 22.44 |
|
| Global X Fds global x niger | 1.8 | $1.4M | NEW | 167k | 8.62 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $415k | NEW | 20k | 20.75 |
|
| iShares MSCI Malaysia Index Fund | 0.5 | $411k | NEW | 42k | 9.90 |
|
| iShares MSCI Poland Investable ETF (EPOL) | 0.5 | $396k | NEW | 19k | 20.84 |
|
| Aberdeen Indonesia Fund | 0.2 | $183k | NEW | 35k | 5.23 |
|
| Mexico Fund (MXF) | 0.2 | $174k | NEW | 10k | 17.40 |
|
Past Filings by Advance Emerging Capital
SEC 13F filings are viewable for Advance Emerging Capital going back to 2015
- Advance Emerging Capital 2015 Q3 filed Nov. 3, 2015
- Advance Emerging Capital 2007 Q4 filed Sept. 29, 2015
- Advance Emerging Capital 2008 Q1 filed Sept. 29, 2015
- Advance Emerging Capital 2008 Q2 filed Sept. 29, 2015
- Advance Emerging Capital 2008 Q3 filed Sept. 29, 2015
- Advance Emerging Capital 2010 Q4 filed Sept. 29, 2015
- Advance Emerging Capital 2011 Q1 filed Sept. 29, 2015
- Advance Emerging Capital 2011 Q2 filed Sept. 29, 2015
- Advance Emerging Capital 2011 Q3 filed Sept. 29, 2015
- Advance Emerging Capital 2011 Q4 filed Sept. 29, 2015
- Advance Emerging Capital 2012 Q1 filed Sept. 29, 2015
- Advance Emerging Capital 2012 Q2 filed Sept. 29, 2015
- Advance Emerging Capital 2012 Q3 filed Sept. 29, 2015
- Advance Emerging Capital 2012 Q4 filed Sept. 29, 2015
- Advance Emerging Capital 2013 Q1 filed Sept. 29, 2015
- Advance Emerging Capital 2013 Q2 filed Sept. 29, 2015