$57.4 Million is the total value of Alta Advisers Ltd's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $18,875,000 | -0.3% | 310,448 | -0.1% | 32.89% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,618,000 | +6.1% | 49,078 | +0.7% | 18.50% | +2.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,094,000 | +4.6% | 190,126 | -3.4% | 15.84% | +1.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,020,000 | +22.8% | 74,377 | 0.0% | 13.97% | +19.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,054,000 | -12.8% | 17,700 | -16.9% | 5.32% | -15.5% |
| BAP | Sell | CREDICORP LTD | $1,675,000 | -14.8% | 10,260 | -17.7% | 2.92% | -17.5% |
| NTES | Sell | NETEASE INCspon adr | $1,448,000 | +5.1% | 5,100 | -20.3% | 2.52% | +1.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,195,000 | +2.7% | 24,305 | -16.5% | 2.08% | -0.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $682,000 | -19.4% | 25,078 | -22.5% | 1.19% | -21.9% |
| EDU | Sell | NEW ORIENTAL ED AND TECH GRP Ispon adr | $525,000 | +16.7% | 8,700 | -18.7% | 0.92% | +13.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $444,000 | -14.6% | 12,375 | -24.0% | 0.77% | -17.2% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $386,000 | +6.9% | 32,035 | 0.0% | 0.67% | +3.7% | |
| VIPS | Buy | VIPSHOP HLDGS LTDspon adr | $372,000 | +25.7% | 27,900 | +3.7% | 0.65% | +21.8% |
| TAL | Sell | TAL ED GROUP | $298,000 | +24.7% | 2,800 | -17.6% | 0.52% | +20.7% |
| SINA | Sell | SINA CORPord | $267,000 | -17.1% | 3,700 | -30.2% | 0.46% | -19.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $223,000 | +3.2% | 6,300 | -18.2% | 0.39% | +0.3% |
| WB | Buy | WEIBO CORPspon adr | $110,000 | +35.8% | 2,100 | +5.0% | 0.19% | +31.5% |
| YY | YY INC | $106,000 | +16.5% | 2,300 | 0.0% | 0.18% | +12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.