AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.59%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$6.86M
AUM Growth
+$6.86M
(-31%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-45.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
Southern Copper
SCCO
|
$11.8K |
Top Sells
| 1 |
Vipshop
VIPS
|
$1.12M |
| 2 |
Trip.com Group
TCOM
|
$713K |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$441K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$263K |
| 5 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
$181K |
Sector Composition
| 1 | Consumer Discretionary | 49.88% |
| 2 | Financials | 20.86% |
| 3 | Materials | 14.46% |
| 4 | Technology | 6.94% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$20.4B
| $1.43M | 20.86% | 10,300 -500 | -5% | -$69.5K |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.17M | 17.11% | 59,800 -13,419 | -18% | -$263K |
|
|
3
Trip.com Group
TCOM
$48.2B
| $1.11M | 16.2% | 15,300 -9,820 | -39% | -$713K |
|
|
4
Vipshop
VIPS
$8.25B
| $1.03M | 14.94% | 46,085 -50,539 | -52% | -$1.12M |
|
|
5
Southern Copper
SCCO
$78B
| $765K | 11.15% | 26,025 +400 | +2% | +$11.8K |
|
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $476K | 6.94% | 19,385 -17,958 | -48% | -$441K |
|
7
New Oriental
EDU
$7.85B
| $367K | 5.35% | 14,955 -2,180 | -13% | -$53.5K |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $227K | 3.31% | 21,835 -9,600 | -31% | -$99.8K |
|
|
HMIN
9
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $172K | 2.51% | 5,575 -5,452 | -49% | -$168K |
|
|
DANG
10
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $112K | 1.63% | 12,510 -20,186 | -62% | -$181K |
|