$204 Million is the total value of Alta Advisers Ltd's 73 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPI | New | LAREDO PETROLEUM | $7,519,000 | – | 726,504 | +100.0% | 3.68% | – |
| DNRCQ | Buy | DENBURY RESOURCES | $7,099,000 | +27.5% | 873,241 | +135.7% | 3.47% | +44.3% |
| ROSE | Buy | ROSETTA RESOURCES | $7,010,000 | +22.3% | 314,233 | +144.3% | 3.43% | +38.5% |
| CXO | Buy | CONCHO RESOURCES | $6,977,000 | +21.7% | 69,953 | +53.0% | 3.41% | +37.8% |
| CLR | Buy | CONTINENTAL RESOURCES | $6,880,000 | +28.6% | 179,367 | +122.8% | 3.37% | +45.6% |
| SM | Buy | SM ENERGY | $6,826,000 | +17.6% | 176,930 | +137.7% | 3.34% | +33.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $6,742,000 | +14.3% | 83,647 | +36.4% | 3.30% | +29.4% |
| APC | Buy | ANADARKO PETROLEUM | $6,733,000 | +17.5% | 81,611 | +44.5% | 3.29% | +33.0% |
| ECA | Buy | ENCANA | $6,717,000 | +11.6% | 484,247 | +70.6% | 3.29% | +26.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $6,706,000 | +12.1% | 45,048 | +48.4% | 3.28% | +27.0% |
| NFX | Buy | NEWFIELD EXPLORATION | $6,706,000 | +26.6% | 247,268 | +73.0% | 3.28% | +43.3% |
| VET | Buy | VERMILION ENERGY | $6,682,000 | +11.6% | 135,772 | +38.3% | 3.27% | +26.4% |
| TLM | Buy | TALISMAN ENERGY | $6,672,000 | +31.6% | 849,167 | +45.3% | 3.26% | +49.0% |
| APA | Buy | APACHE CORP | $6,660,000 | +14.2% | 106,264 | +71.0% | 3.26% | +29.2% |
| WPX | Buy | WPX ENERGY 'A' | $6,650,000 | +12.8% | 571,875 | +133.5% | 3.25% | +27.8% |
| EOG | Buy | EOG RESOURCES | $6,601,000 | +14.4% | 71,699 | +23.1% | 3.23% | +29.5% |
| CPG | Buy | CRESCENT POINT ENERGY | $6,504,000 | +16.2% | 279,973 | +80.9% | 3.18% | +31.5% |
| GPORQ | Buy | GULFPORT ENERGY | $6,474,000 | +10.9% | 155,098 | +41.9% | 3.17% | +25.5% |
| XEC | Buy | CIMAREX ENERGY | $6,434,000 | +12.6% | 60,690 | +34.3% | 3.15% | +27.4% |
| SGY | Buy | STONE ENERGY | $6,361,000 | +12.3% | 376,868 | +108.7% | 3.11% | +27.1% |
| NBL | Buy | NOBLE ENERGY | $6,311,000 | +3.9% | 133,066 | +49.8% | 3.09% | +17.7% |
| AR | New | ANTERO RESOURCES CORP | $6,307,000 | – | 155,423 | +100.0% | 3.09% | – |
| EQT | Buy | EQT | $6,303,000 | +5.3% | 83,258 | +27.3% | 3.08% | +19.2% |
| SDOCQ | Buy | SANDRIDGE ENERGY | $6,274,000 | +21.0% | 3,447,595 | +185.2% | 3.07% | +37.0% |
| COG | Buy | CABOT OIL & GAS | $6,164,000 | -0.3% | 208,174 | +10.1% | 3.02% | +12.9% |
| RRC | Buy | RANGE RESOURCES CORP | $6,050,000 | +11.1% | 113,194 | +40.9% | 2.96% | +25.7% |
| SWN | Buy | SOUTHWESTERN ENERGY | $6,019,000 | +9.7% | 220,558 | +40.5% | 2.94% | +24.2% |
| XCO | Buy | EXCO RESOURCES | $5,784,000 | +26.1% | 2,665,309 | +94.0% | 2.83% | +42.7% |
| UPLMQ | Buy | ULTRA PETROLEUM | $5,678,000 | -0.9% | 431,509 | +75.2% | 2.78% | +12.2% |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADRadr | $2,566,000 | – | 131,300 | +100.0% | 1.26% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTDadr | $2,528,000 | +25.1% | 99,536 | +29.5% | 1.24% | +41.7% |
| BAP | Sell | CREDICORP LTD | $2,296,000 | -12.1% | 14,334 | -15.8% | 1.12% | -0.4% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $1,542,000 | -32.2% | 33,886 | -15.5% | 0.75% | -23.4% |
| SCCO | Sell | SOUTHERN COPPER | $960,000 | -22.6% | 34,025 | -18.7% | 0.47% | -12.3% |
| YOKU | Buy | YOUKU TUDOU INCadr | $890,000 | +36.7% | 49,980 | +37.6% | 0.44% | +54.8% |
| NEM | NEWMONT MINING | $485,000 | -18.1% | 25,676 | 0.0% | 0.24% | -7.4% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY GROUPadr | $459,000 | -45.4% | 22,503 | -37.8% | 0.22% | -38.0% |
| HMIN | New | HOMEINNS HOTEL GROUPadr | $431,000 | – | 14,355 | +100.0% | 0.21% | – |
| FCX | FREEPORT MCMORAN | $415,000 | -28.4% | 17,779 | 0.0% | 0.20% | -19.1% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURA S Aadr | $403,000 | -27.3% | 42,135 | -11.9% | 0.20% | -17.6% |
| VALE | VALEadr | $400,000 | -25.7% | 48,856 | 0.0% | 0.20% | -15.5% | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INCadr | $399,000 | -27.1% | 43,000 | -4.0% | 0.20% | -17.4% |
| TECK | TECK RESSOURCES 'B'cl b | $389,000 | -27.8% | 28,391 | 0.0% | 0.19% | -18.5% | |
| GOLD | BARRICK GOLD | $384,000 | -26.6% | 35,705 | 0.0% | 0.19% | -16.8% | |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCadr | $0 | – | -19,355 | -100.0% | -0.24% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $0 | – | -140,289 | -100.0% | -0.91% | – |
| WTI | Exit | W&T OFFSHORE | $0 | – | -434,070 | -100.0% | -2.06% | – |
| KOG | Exit | KODIAK OIL & GAS | $0 | – | -396,384 | -100.0% | -2.32% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -128,749 | -100.0% | -2.33% | – |
| WLL | Exit | WHITING PETROLEUM HOLDINGS | $0 | – | -69,471 | -100.0% | -2.33% | – |
| CRZO | Exit | CARRIZO OIL & GAS | $0 | – | -105,503 | -100.0% | -2.45% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -84,445 | -100.0% | -2.49% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -148,334 | -100.0% | -2.50% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -155,810 | -100.0% | -2.53% | – |
| PWE | Exit | PENN WEST PETROLEUM | $0 | – | -867,258 | -100.0% | -2.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -78,404 | -100.0% | -2.59% | – |
| BBG | Exit | BILL BARRETT | $0 | – | -280,851 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.