$167 Thousand is the total value of Alta Advisers Ltd's 381 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRE | Exit | DUKE REALTY CORP | $0 | – | -1,300 | -100.0% | -0.04% | – |
TWTR | Exit | TWITTER INC | $0 | – | -2,400 | -100.0% | -0.07% | – |
Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -1,000 | -100.0% | -0.07% | – | |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.