$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $38,863,360 | +90925.6% | 663,877 | -10.1% | 23.20% | -9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $23,054,595 | +95848.9% | 61,304 | -10.4% | 13.76% | -4.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,565,549 | +95487.0% | 272,406 | -10.4% | 8.70% | -4.7% |
| EQIX | Sell | EQUINIX INC | $144,208 | +73102.0% | 200 | -33.3% | 0.09% | -27.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $78,321 | +93139.3% | 300 | -85.0% | 0.05% | -6.0% |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | STERIS PLC | $0 | – | -400 | -100.0% | -0.04% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,009 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,300 | -100.0% | -0.25% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -57,539 | -100.0% | -0.51% | – |
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 | 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.