$130 Million is the total value of Alta Advisers Ltd's 4 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $63,047,000 | -4.8% | 1,036,441 | -4.7% | 48.36% | +5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $37,020,000 | +3.5% | 125,151 | -4.6% | 28.40% | +14.6% |
| VEU | Sell | MFC VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $30,179,000 | +2.8% | 561,465 | -4.6% | 23.15% | +13.7% |
| RETA | Exit | REATA PHARMACEUTICALS INCclass a | $0 | – | -160,628 | -100.0% | -8.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY E | 27 | Q2 2024 | 52.9% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 30.5% |
| VANGUARD INTL EQUITY INDEX FDS | 27 | Q2 2024 | 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% |
| EOG RESOURCES | 18 | Q2 2024 | 4.3% |
| OCCIDENTAL PETROLEUM | 18 | Q2 2024 | 4.2% |
| PIONEER NATURAL RESOURCES COMPANY | 17 | Q1 2024 | 4.4% |
| CTRIP COM INTL LTD | 15 | Q3 2017 | 16.2% |
View Alta Advisers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 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 |
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.