$61.3 Million is the total value of Alta Advisers Ltd's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSPP | New | RSP PERMIAN INC | $2,657,000 | – | 131,223 | +100.0% | 4.34% | – |
| MTDR | New | MATADOR RES CO | $2,494,000 | – | 120,253 | +100.0% | 4.07% | – |
| CTRP | Buy | CTRIP COM INTL LTDadr | $2,451,000 | +120.6% | 38,800 | +153.6% | 4.00% | -75.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $2,429,000 | – | 83,836 | +100.0% | 3.96% | – |
| SM | New | SM ENERGY CO | $2,427,000 | – | 75,760 | +100.0% | 3.96% | – |
| PDCE | New | PDC ENERGY INC | $2,353,000 | – | 44,382 | +100.0% | 3.84% | – |
| QEP | New | QEP RES INC | $2,330,000 | – | 185,989 | +100.0% | 3.80% | – |
| XEC | New | CIMAREX ENERGY CO | $2,329,000 | – | 22,728 | +100.0% | 3.80% | – |
| NFX | New | NEWFIELD EXPL CO | $2,295,000 | – | 69,760 | +100.0% | 3.74% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,295,000 | – | 34,688 | +100.0% | 3.74% | – |
| PXD | New | PIONEER NAT RES CO | $2,285,000 | – | 18,782 | +100.0% | 3.73% | – |
| EGN | New | ENERGEN CORP | $2,279,000 | – | 45,703 | +100.0% | 3.72% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,277,000 | – | 151,116 | +100.0% | 3.72% | – |
| EOG | New | EOG RES INC | $2,204,000 | – | 30,276 | +100.0% | 3.60% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,199,000 | – | 34,034 | +100.0% | 3.59% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $2,196,000 | – | 426,414 | +100.0% | 3.58% | – |
| CXO | New | CONCHO RES INC | $2,193,000 | – | 22,311 | +100.0% | 3.58% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $2,177,000 | – | 71,292 | +100.0% | 3.55% | – |
| APC | New | ANADARKO PETE CORP | $2,157,000 | – | 35,719 | +100.0% | 3.52% | – |
| NBL | New | NOBLE ENERGY INC | $2,144,000 | – | 71,025 | +100.0% | 3.50% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,122,000 | – | 225,029 | +100.0% | 3.46% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTDadr | $2,101,000 | +79.0% | 152,700 | +155.4% | 3.43% | -80.0% |
| OASPQ | New | OASIS PETE INC NEW | $2,101,000 | – | 242,044 | +100.0% | 3.43% | – |
| WLL | New | WHITING PETE CORP NEW | $2,039,000 | – | 133,536 | +100.0% | 3.33% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $1,962,000 | +91.4% | 116,785 | +153.4% | 3.20% | -78.6% |
| BAP | Buy | CREDICORP LTD COM STK | $1,325,000 | -7.4% | 12,460 | +21.0% | 2.16% | -89.6% |
| YOKU | Buy | YOUKU TUDOU INCadr | $945,000 | +98.5% | 53,585 | +176.4% | 1.54% | -77.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY GROUPadr | $860,000 | +134.3% | 42,555 | +184.6% | 1.40% | -73.8% |
| SCCO | Buy | SOUTHERN COPPER CORPadr | $785,000 | +2.6% | 29,375 | +12.9% | 1.28% | -88.5% |
| HMIN | Buy | HOMEINNS HOTEL GROUP SPONadr | $462,000 | +168.6% | 16,075 | +188.3% | 0.75% | -69.9% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INCadr | $222,000 | +98.2% | 37,110 | +196.6% | 0.36% | -77.8% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURA S Aadr | $192,000 | -15.4% | 32,135 | +47.2% | 0.31% | -90.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.