$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDadr | $227,000 | -15.6% | 3,000 | -18.9% | 0.20% | -49.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $152,000 | -36.9% | 11,800 | -25.3% | 0.14% | -62.1% |
| 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.