$173 Million is the total value of Alta Advisers Ltd's 388 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,934,005 | -10.6% | 40,500 | +1.2% | 4.02% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $6,472,875 | -5.4% | 20,500 | +2.0% | 3.75% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $3,178,000 | +1.2% | 25,000 | +3.7% | 1.84% | +4.2% |
| TSLA | Buy | TESLA INC | $1,901,672 | +2.3% | 7,600 | +7.0% | 1.10% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,310,894 | +13.6% | 2,600 | +8.3% | 0.76% | +17.1% |
| EQIX | Buy | EQUINIX INC | $217,878 | +39.0% | 300 | +50.0% | 0.13% | +43.2% |
| CPRT | Buy | COPART INC | $137,888 | -5.5% | 3,200 | +100.0% | 0.08% | -2.4% |
| New | KENVUE INC | $124,496 | – | 6,200 | +100.0% | 0.07% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $122,574 | – | 300 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA | $122,454 | -6.5% | 1,800 | +100.0% | 0.07% | -4.1% |
| NVR | New | NVR INC | $119,266 | – | 20 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $92,552 | – | 800 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $86,820 | – | 1,000 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INC | $63,645 | – | 300 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $49,250 | – | 100 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $40,281 | – | 3,329 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.