Alta Advisers Ltd - Q4 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
SCCO  SOUTHERN COPPER CORP$767,000
-2.3%
29,3750.0%1.13%
-11.6%
BVN  COMPANIA DE MINAS BUENAVENTURA S Aadr$138,000
-28.1%
32,1350.0%0.20%
-34.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT-TERM TREASURY E24Q3 202352.9%
VANGUARD INDEX FDS24Q3 202330.5%
VANGUARD INTL EQUITY INDEX FDS24Q3 202323.1%
CREDICORP LTD COM STK19Q4 201820.9%
SOUTHN COPPER CORP19Q4 201811.2%
MINAS BUENAVENTURA -ADR SPONS.-19Q4 20183.3%
CTRIP COM INTL LTD15Q3 201716.2%
PIONEER NATURAL RESOURCES COMPANY15Q3 20234.4%
EOG RESOURCES15Q3 20234.3%
OCCIDENTAL PETROLEUM15Q3 20234.2%

View Alta Advisers Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-12
13F-HR2023-11-03
13F-HR2023-07-25
13F-HR2023-05-09
13F-HR2023-01-27
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-05-03
13F-HR2022-01-13

View Alta Advisers Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (67778000.0 != 67775000.0)

Export Alta Advisers Ltd's holdings