$168 Million is the total value of Alta Advisers Ltd's 383 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $2,489,289 | +128745.2% | 24,100 | +4.8% | 1.49% | +28.4% |
New | LINDE PLC | $462,072 | – | 1,300 | +100.0% | 0.28% | – | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $124,705 | – | 73 | +100.0% | 0.07% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $118,822 | +105991.1% | 2,200 | +100.0% | 0.07% | +6.0% |
AZO | New | AUTOZONE INC | $98,326 | – | 40 | +100.0% | 0.06% | – |
New | ATLASSIAN CORPATIONcl a | $85,585 | – | 500 | +100.0% | 0.05% | – | |
New | GE HEALTHCARE TECHNOLOGIES I | $82,030 | – | 1,000 | +100.0% | 0.05% | – | |
STE | New | STERIS PLC | $76,512 | – | 400 | +100.0% | 0.05% | – |
FERG | New | FERGUSON PLC NEW | $66,875 | – | 500 | +100.0% | 0.04% | – |
MAA | New | MID-AMER APT CMNTYS INC | $60,416 | – | 400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.