$67.8 Million is the total value of Alta Advisers Ltd's 36 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTD | $3,291,000 | – | 40,500 | +100.0% | 4.86% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $3,070,000 | +39.8% | 700,895 | +64.4% | 4.53% | +26.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,819,000 | +16.1% | 122,657 | +46.3% | 4.16% | +4.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,803,000 | +33.4% | 380,331 | +57.1% | 4.14% | +20.7% |
| WLL | Buy | WHITING PETE CORP NEW | $2,787,000 | +36.7% | 295,202 | +121.1% | 4.11% | +23.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,780,000 | +31.0% | 347,962 | +54.6% | 4.10% | +18.5% |
| QEP | Buy | QEP RES INC | $2,726,000 | +17.0% | 203,411 | +9.4% | 4.02% | +5.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,658,000 | +16.3% | 21,201 | +12.9% | 3.92% | +5.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,638,000 | +20.0% | 39,439 | +15.9% | 3.89% | +8.5% |
| CXO | Buy | CONCHO RES INC | $2,628,000 | +19.8% | 28,304 | +26.9% | 3.88% | +8.4% |
| NFX | Buy | NEWFIELD EXPL CO | $2,627,000 | +14.5% | 80,669 | +15.6% | 3.88% | +3.5% |
| NBL | Buy | NOBLE ENERGY INC | $2,565,000 | +19.6% | 77,902 | +9.7% | 3.78% | +8.2% |
| APC | Buy | ANADARKO PETE CORP | $2,560,000 | +18.7% | 52,699 | +47.5% | 3.78% | +7.3% |
| XEC | Buy | CIMAREX ENERGY CO | $2,544,000 | +9.2% | 28,465 | +25.2% | 3.75% | -1.2% |
| MTDR | Buy | MATADOR RES CO | $2,543,000 | +2.0% | 128,638 | +7.0% | 3.75% | -7.8% |
| SM | Buy | SM ENERGY CO | $2,516,000 | +3.7% | 127,967 | +68.9% | 3.71% | -6.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,508,000 | +9.3% | 37,090 | +6.9% | 3.70% | -1.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,503,000 | +15.0% | 84,620 | +18.7% | 3.69% | +4.0% |
| EOG | Buy | EOG RES INC | $2,472,000 | +12.2% | 34,920 | +15.3% | 3.65% | +1.4% |
| PDCE | Buy | PDC ENERGY INC | $2,465,000 | +4.8% | 46,181 | +4.1% | 3.64% | -5.3% |
| EGN | Buy | ENERGEN CORP | $2,411,000 | +5.8% | 58,814 | +28.7% | 3.56% | -4.4% |
| BIDU | New | BAIDU INCadr | $2,098,000 | – | 11,100 | +100.0% | 3.10% | – |
| BAP | Buy | CREDICORP LTD | $1,261,000 | -4.8% | 12,960 | +4.0% | 1.86% | -13.9% |
| NTES | New | NETEASE INCadr | $580,000 | – | 3,200 | +100.0% | 0.86% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDadr | $269,000 | – | 3,700 | +100.0% | 0.40% | – |
| WUBA | New | 58 COM INCadr | $191,000 | – | 2,900 | +100.0% | 0.28% | – |
| TAL | New | TAL ED GROUP | $112,000 | – | 2,400 | +100.0% | 0.16% | – |
| YY | New | YY INC | $69,000 | – | 1,100 | +100.0% | 0.10% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $64,000 | – | 8,700 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY E | 27 | Q2 2024 | 52.9% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 30.5% |
| VANGUARD INTL EQUITY INDEX FDS | 27 | Q2 2024 | 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% |
| EOG RESOURCES | 18 | Q2 2024 | 4.3% |
| OCCIDENTAL PETROLEUM | 18 | Q2 2024 | 4.2% |
| PIONEER NATURAL RESOURCES COMPANY | 17 | Q1 2024 | 4.4% |
| CTRIP COM INTL LTD | 15 | Q3 2017 | 16.2% |
View Alta Advisers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 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 |
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.