$283 Million is the total value of Alta Advisers Ltd's 88 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN COPPER & GOLD | $13,877,000 | +14.1% | 367,689 | 0.0% | 4.91% | +14.5% | |
| GOLD | BARRICK GOLD | $11,926,000 | -5.3% | 676,460 | 0.0% | 4.22% | -5.0% | |
| TECK | TECK RESOURCES 'B'cl b | $11,771,000 | -3.4% | 452,540 | 0.0% | 4.16% | -3.1% | |
| VALE | VALE -ADR SPONS.-adr | $11,521,000 | -2.3% | 755,514 | 0.0% | 4.08% | -1.9% | |
| NEM | NEWMONT MINING | $10,254,000 | -18.0% | 445,230 | 0.0% | 3.63% | -17.7% | |
| MBT | Buy | MOBILE TELESYSTEMS -ADR SPONS.-adr | $8,007,000 | +96.9% | 370,178 | +102.6% | 2.83% | +97.6% |
| CRZO | Sell | CARRIZO OIL & GAS | $6,219,000 | +7.2% | 138,906 | -10.7% | 2.20% | +7.6% |
| SDOCQ | Buy | SANDRIDGE ENERGY | $6,129,000 | +7.8% | 1,009,745 | +4.1% | 2.17% | +8.2% |
| WPX | Buy | WPX ENERGY | $6,036,000 | +6.5% | 296,111 | +0.6% | 2.14% | +6.9% |
| XEC | Sell | CIMAREX ENERGY | $5,970,000 | +2.9% | 56,912 | -5.4% | 2.11% | +3.3% |
| CXO | Buy | CONCHO RESOURCES | $5,890,000 | +1.9% | 54,527 | +2.7% | 2.08% | +2.3% |
| SGY | Sell | STONE ENERGY | $5,879,000 | +2.2% | 169,971 | -4.2% | 2.08% | +2.6% |
| GPORQ | Buy | GULFPORT ENERGY | $5,865,000 | -0.3% | 92,862 | +1.6% | 2.07% | +0.0% |
| CLR | Sell | CONTINENTAL RESOURCES | $5,860,000 | -0.4% | 52,080 | -5.1% | 2.07% | -0.0% |
| COG | Buy | CABOT OIL & GAS | $5,789,000 | +4.2% | 149,357 | +0.3% | 2.05% | +4.6% |
| RRC | Sell | RANGE RESOURCES CORP | $5,761,000 | +6.9% | 68,332 | -3.7% | 2.04% | +7.3% |
| WLL | Sell | WHITING PETROLEUM HOLDINGS | $5,750,000 | -3.2% | 92,937 | -6.4% | 2.03% | -2.8% |
| OASPQ | Sell | OASIS PETROLEUM | $5,703,000 | -7.5% | 121,402 | -3.2% | 2.02% | -7.1% |
| EOG | Buy | EOG RESOURCES | $5,699,000 | +2.7% | 33,959 | +3.6% | 2.02% | +3.1% |
| XCO | Buy | EXCO RESOURCES | $5,701,000 | +8.6% | 1,073,477 | +37.8% | 2.02% | +9.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $5,678,000 | +2.0% | 167,872 | -5.0% | 2.01% | +2.4% |
| EQT | Buy | EQT | $5,656,000 | +4.4% | 63,005 | +3.2% | 2.00% | +4.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $5,632,000 | -2.0% | 30,602 | +0.6% | 1.99% | -1.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $5,582,000 | -1.6% | 58,687 | -3.2% | 1.97% | -1.2% |
| KOG | Buy | KODIAK OIL & GAS | $5,562,000 | -6.0% | 496,128 | +1.2% | 1.97% | -5.6% |
| BBG | Sell | BILL BARRETT | $5,550,000 | -1.2% | 207,215 | -7.4% | 1.96% | -0.9% |
| DVN | Sell | DEVON ENERGY | $5,539,000 | +3.1% | 89,531 | -3.7% | 1.96% | +3.5% |
| WTI | Buy | W&T OFFSHORE | $5,507,000 | -0.3% | 344,245 | +10.5% | 1.95% | +0.1% |
| DNRCQ | Buy | DENBURY RESOURCES | $5,493,000 | -7.2% | 334,307 | +4.0% | 1.94% | -6.8% |
| VET | Sell | VERMILION ENERGY | $5,470,000 | -1.0% | 93,221 | -7.1% | 1.94% | -0.7% |
| SWN | Sell | SOUTHWESTERN ENERGY | $5,454,000 | +0.0% | 138,664 | -7.5% | 1.93% | +0.4% |
| UPLMQ | Sell | ULTRA PETROLEUM | $5,445,000 | -0.3% | 251,505 | -5.3% | 1.93% | +0.1% |
| COP | Sell | CONOCOPHILLIPS | $5,421,000 | -1.6% | 76,733 | -3.2% | 1.92% | -1.3% |
| NBL | Sell | NOBLE ENERGY | $5,368,000 | -3.3% | 78,819 | -4.9% | 1.90% | -3.0% |
| TLM | Sell | TALISMAN ENERGY | $5,357,000 | -7.7% | 460,946 | -8.6% | 1.90% | -7.3% |
| SM | Sell | SM ENERGY | $5,354,000 | -5.3% | 64,425 | -12.0% | 1.89% | -4.9% |
| MRO | Sell | MARATHON OIL | $5,236,000 | -3.6% | 148,340 | -4.7% | 1.85% | -3.2% |
| ROSE | Buy | ROSETTA RESOURCES | $5,221,000 | -9.5% | 108,674 | +2.6% | 1.85% | -9.1% |
| ECA | Sell | ENCANA | $5,135,000 | -6.2% | 284,504 | -10.0% | 1.82% | -5.9% |
| PWE | Buy | PENN WEST PETROLEUM | $5,132,000 | -6.6% | 614,707 | +24.4% | 1.82% | -6.2% |
| FSTO | Buy | FOREST OIL | $5,130,000 | -5.8% | 1,421,025 | +59.1% | 1.81% | -5.5% |
| NFX | Sell | NEWFIELD EXPLORATION | $5,101,000 | -10.6% | 207,096 | -0.7% | 1.80% | -10.3% |
| New | APACHE | $5,053,000 | – | 58,795 | +100.0% | 1.79% | – | |
| New | ANADARKO PETROLEUM | $4,836,000 | – | 60,975 | +100.0% | 1.71% | – | |
| BAP | Buy | CREDICORP | $2,131,000 | +6.0% | 16,057 | +2.6% | 0.75% | +6.3% |
| SCCO | Buy | SOUTHERN COPPER | $1,255,000 | +15.1% | 43,720 | +9.2% | 0.44% | +15.6% |
| BVN | Buy | MINAS BUENAVENTURA -ADR SPONS.-adr | $505,000 | +3.3% | 45,017 | +7.9% | 0.18% | +4.1% |
| APA | Sell | APACHE | $172,000 | -96.8% | 2,001 | -96.8% | 0.06% | -96.8% |
| APC | Sell | ANADARKO PETROLEUM | $165,000 | -97.0% | 2,075 | -96.5% | 0.06% | -97.0% |
| HPQ | Exit | HEWLETT-PACKARD | $0 | – | -1,027 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG | $0 | – | -410 | -100.0% | -0.01% | – |
| COH | Exit | COACH | $0 | – | -466 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -351 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA | $0 | – | -675 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP 'A' | $0 | – | -356 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -140 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -302 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE 'A'cl a | $0 | – | -30 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -531 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO | $0 | – | -323 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -291 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -761 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -335 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -749 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -1,056 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -300 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -540 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL | $0 | – | -1,120 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST 'A'cl a | $0 | – | -617 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE CLASS -A- | $0 | – | -361 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON | $0 | – | -219 | -100.0% | -0.01% | – |
| V | Exit | VISA 'A'cl a | $0 | – | -143 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO | $0 | – | -563 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER | $0 | – | -947 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -464 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -1,293 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE | $0 | – | -849 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -355 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE | $0 | – | -63 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -475 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -439 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY E | 24 | Q3 2023 | 52.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 30.5% |
| VANGUARD INTL EQUITY INDEX FDS | 24 | Q3 2023 | 23.1% |
| CREDICORP LTD COM STK | 19 | Q4 2018 | 20.9% |
| SOUTHN COPPER CORP | 19 | Q4 2018 | 11.2% |
| MINAS BUENAVENTURA -ADR SPONS.- | 19 | Q4 2018 | 3.3% |
| CTRIP COM INTL LTD | 15 | Q3 2017 | 16.2% |
| PIONEER NATURAL RESOURCES COMPANY | 15 | Q3 2023 | 4.4% |
| EOG RESOURCES | 15 | Q3 2023 | 4.3% |
| OCCIDENTAL PETROLEUM | 15 | Q3 2023 | 4.2% |
View Alta Advisers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-13 |
View Alta Advisers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.