AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-23.86%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(+793%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
91.25%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
32
New
22
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.66M |
| 2 |
Matador Resources
MTDR
|
$2.49M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.43M |
| 4 |
SM Energy
SM
|
$2.43M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.69% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 2.16% |
| 4 | Materials | 1.59% |
| 5 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.4B
| $1.33M | 2.16% |
12,460
+2,160
| +21% | +$230K |
|
|
YOKU
27
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $945K | 1.54% |
53,585
+34,200
| +176% | +$603K |
|
28
New Oriental
EDU
$7.85B
| $860K | 1.4% |
42,555
+27,600
| +185% | +$558K |
|
29
Southern Copper
SCCO
$78B
| $785K | 1.28% |
29,375
+3,350
| +13% | +$89.5K |
|
|
HMIN
30
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $462K | 0.75% |
16,075
+10,500
| +188% | +$302K |
|
|
DANG
31
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $222K | 0.36% |
37,110
+24,600
| +197% | +$147K |
|
32
Compañía de Minas Buenaventura
BVN
$4.86B
| $192K | 0.31% |
32,135
+10,300
| +47% | +$61.5K |
|