$20.3 Million is the total value of Alta Advisers Ltd's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCCO | Sell | SOUTHERN COPPER CORP | $466,000 | -38.6% | 17,275 | -36.9% | 2.30% | +240.7% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,988,346 | -100.0% | -3.92% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -571,708 | -100.0% | -4.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -145,190 | -100.0% | -4.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -626,707 | -100.0% | -4.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -247,055 | -100.0% | -4.16% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -102,394 | -100.0% | -4.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -69,860 | -100.0% | -4.25% | – |
| EOG | Exit | EOG RES INC | $0 | – | -66,331 | -100.0% | -4.28% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -48,030 | -100.0% | -4.31% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -63,974 | -100.0% | -4.39% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -50,805 | -100.0% | -4.39% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -35,216 | -100.0% | -4.40% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -149,576 | -100.0% | -4.42% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -166,700 | -100.0% | -4.50% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -164,212 | -100.0% | -4.51% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -272,033 | -100.0% | -4.53% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -228,472 | -100.0% | -4.59% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -87,986 | -100.0% | -4.65% | – |
| QEP | Exit | QEP RES INC | $0 | – | -375,929 | -100.0% | -4.71% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -145,618 | -100.0% | -4.74% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -823,790 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.