$113 Million is the total value of Alta Advisers Ltd's 35 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | New | WPX ENERGY INC | $5,758,000 | – | 823,790 | +100.0% | 5.12% | – |
| EGN | Buy | ENERGEN CORP | $5,328,000 | +121.0% | 145,618 | +147.6% | 4.74% | +33.1% |
| QEP | Buy | QEP RES INC | $5,304,000 | +94.6% | 375,929 | +84.8% | 4.71% | +17.2% |
| PDCE | Buy | PDC ENERGY INC | $5,231,000 | +112.2% | 87,986 | +90.5% | 4.65% | +27.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,163,000 | +92.0% | 228,472 | +56.7% | 4.59% | +15.7% |
| SM | Buy | SM ENERGY CO | $5,098,000 | +102.6% | 272,033 | +112.6% | 4.53% | +22.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,077,000 | +102.8% | 164,212 | +94.1% | 4.51% | +22.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,061,000 | +79.5% | 166,700 | +35.9% | 4.50% | +8.2% |
| NFX | Buy | NEWFIELD EXPL CO | $4,973,000 | +89.3% | 149,576 | +85.4% | 4.42% | +14.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,956,000 | +86.5% | 35,216 | +66.1% | 4.40% | +12.3% |
| XEC | Buy | CIMAREX ENERGY CO | $4,942,000 | +94.3% | 50,805 | +78.5% | 4.39% | +17.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,938,000 | +87.2% | 63,974 | +62.2% | 4.39% | +12.8% |
| CXO | Buy | CONCHO RES INC | $4,853,000 | +84.7% | 48,030 | +69.7% | 4.31% | +11.2% |
| EOG | Buy | EOG RES INC | $4,814,000 | +94.7% | 66,331 | +90.0% | 4.28% | +17.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,781,000 | +90.6% | 69,860 | +88.4% | 4.25% | +14.8% |
| APC | Buy | ANADARKO PETE CORP | $4,768,000 | +86.2% | 102,394 | +94.3% | 4.24% | +12.2% |
| MTDR | Buy | MATADOR RES CO | $4,684,000 | +84.2% | 247,055 | +92.1% | 4.16% | +11.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,562,000 | +62.8% | 626,707 | +64.8% | 4.06% | -2.0% |
| NBL | Buy | NOBLE ENERGY INC | $4,560,000 | +77.8% | 145,190 | +86.4% | 4.05% | +7.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,534,000 | +63.1% | 571,708 | +64.3% | 4.03% | -1.8% |
| DNRCQ | New | DENBURY RES INC | $4,414,000 | – | 1,988,346 | +100.0% | 3.92% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $2,655,000 | -19.3% | 33,600 | -17.0% | 2.36% | -51.4% |
| BIDU | Sell | BAIDU INCadr | $1,737,000 | -17.2% | 9,100 | -18.0% | 1.54% | -50.1% |
| BAP | Sell | CREDICORP LTD | $1,554,000 | +23.2% | 11,860 | -8.5% | 1.38% | -25.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $759,000 | -1.0% | 27,375 | -6.8% | 0.68% | -40.4% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $447,000 | -16.8% | 10,100 | -12.9% | 0.40% | -49.9% |
| NTES | Sell | NETEASE INCadr | $445,000 | -23.3% | 3,100 | -3.1% | 0.40% | -53.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURA S Aadr | $242,000 | +75.4% | 32,935 | +2.5% | 0.22% | +5.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDadr | $227,000 | -15.6% | 3,000 | -18.9% | 0.20% | -49.1% |
| EDU | NEW ORIENTAL ED & TECHNOLOGY GROUPadr | $183,000 | +10.2% | 5,300 | 0.0% | 0.16% | -33.5% | |
| WUBA | 58 COM INCadr | $161,000 | -15.7% | 2,900 | 0.0% | 0.14% | -49.3% | |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $152,000 | -36.9% | 11,800 | -25.3% | 0.14% | -62.1% |
| YY | YY INC | $68,000 | -1.4% | 1,100 | 0.0% | 0.06% | -41.2% | |
| SFUN | SOUFUN HLDGS LTDadr | $52,000 | -18.8% | 8,700 | 0.0% | 0.05% | -51.1% | |
| TAL | Sell | TAL ED GROUP | $35,000 | -68.8% | 700 | -70.8% | 0.03% | -81.2% |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -109,858 | -100.0% | -3.95% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -295,202 | -100.0% | -4.11% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -700,895 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.