$131 Million is the total value of Alta Advisers Ltd's 3 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2019 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.