$124 Million is the total value of Alta Advisers Ltd's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY Eshtrm gvt bd etf | $64,170,000 | -3.7% | 1,044,939 | -3.7% | 51.93% | +8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $34,988,000 | -17.1% | 88,711 | -17.3% | 28.31% | -6.5% |
| VEU | Sell | MFC VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $24,031,000 | -20.3% | 394,204 | -17.1% | 19.45% | -10.0% |
| CPNG | COUPANG INC. CLASS Aa | $193,000 | -33.4% | 6,939 | 0.0% | 0.16% | -25.0% | |
| SIMO | Sell | ADR SILICON MOTION TECHNOLOGY CORPadr | $124,000 | -22.5% | 1,800 | -28.0% | 0.10% | -13.0% |
| HIMX | New | ADR HIMAX TECHNOLOGIES INCadr | $71,000 | – | 6,700 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.