$120 Million is the total value of Alta Advisers Ltd's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $60,794,000 | -4.2% | 1,025,894 | -1.7% | 50.78% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $36,254,000 | -6.2% | 87,323 | -1.4% | 30.28% | -0.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,347,000 | -7.3% | 388,043 | -1.4% | 18.67% | -1.9% |
| CPNG | COUPANG INCa | $123,000 | -39.7% | 6,939 | 0.0% | 0.10% | -36.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COadr | $120,000 | -29.8% | 1,800 | 0.0% | 0.10% | -25.9% | |
| HIMX | HIMAX TECHNOLOGIES INCadr | $73,000 | -31.8% | 6,700 | 0.0% | 0.06% | -27.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.