$46.8 Million is the total value of Alta Advisers Ltd's 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $14,524,000 | -23.1% | 310,448 | 0.0% | 31.01% | -5.7% | |
| VOO | VANGUARD INDEX FDS | $8,390,000 | -21.0% | 49,078 | 0.0% | 17.91% | -3.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,590,000 | -5.4% | 53,870 | -27.6% | 16.20% | +16.0% |
| VEU | MFC VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $7,323,000 | -19.5% | 190,126 | 0.0% | 15.64% | -1.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,289,000 | -25.0% | 12,800 | -27.7% | 4.89% | -8.2% |
| BAP | Sell | CREDICORP LTD | $1,518,000 | -9.4% | 8,460 | -17.5% | 3.24% | +11.0% |
| NTES | Sell | NETEASE INCsponsored adr | $1,158,000 | -20.0% | 3,853 | -24.5% | 2.47% | -2.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $914,000 | -23.5% | 16,962 | -30.2% | 1.95% | -6.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $685,000 | +0.4% | 17,378 | -30.7% | 1.46% | +23.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $454,000 | -13.5% | 6,440 | -26.0% | 0.97% | +5.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $352,000 | -20.7% | 10,175 | -17.8% | 0.75% | -2.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $297,000 | -23.1% | 25,835 | -19.4% | 0.63% | -5.8% |
| TAL | Sell | TAL ED GROUP | $257,000 | -13.8% | 2,100 | -25.0% | 0.55% | +5.8% |
| SINA | Sell | SINA CORPord | $229,000 | -14.2% | 2,700 | -27.0% | 0.49% | +5.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $205,000 | -44.9% | 19,400 | -30.5% | 0.44% | -32.4% |
| WUBA | Sell | 58 COM INCspon adr rep a | $190,000 | -14.8% | 4,300 | -31.7% | 0.41% | +4.4% |
| MOMO | New | MOM INCadr | $156,000 | – | 4,210 | +100.0% | 0.33% | – |
| WB | Sell | WEIBO CORPsponsored adr | $118,000 | +7.3% | 1,770 | -15.7% | 0.25% | +31.2% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $114,000 | – | 2,514 | +100.0% | 0.24% | – |
| YY | Sell | YY INC | $75,000 | -29.2% | 1,300 | -43.5% | 0.16% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.