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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$6.86M
AUM Growth
-$3.03M
Cap. Flow
-$3.27M
Cap. Flow %
-47.65%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$12.3K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.34M
2
TCOM icon
Trip.com Group
TCOM
+$686K
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$405K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$276K
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$190K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$30.8B
$1.43M 20.86%
10,300
-500
-5% -$73.1K
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.16B
$1.17M 17.11%
59,800
-13,419
-18% -$276K
TCOM icon
3
Trip.com Group
TCOM
$27.1B
$1.11M 16.2%
30,600
-19,640
-39% -$686K
VIPS icon
4
Vipshop
VIPS
$6.92B
$1.02M 14.94%
46,085
-50,539
-52% -$1.34M
SCCO icon
5
Southern Copper
SCCO
$143B
$765K 11.15%
28,073
+431
+2% +$12.3K
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$476K 6.94%
19,385
-17,958
-48% -$405K
EDU icon
7
New Oriental
EDU
$7.85B
$367K 5.35%
14,955
-2,180
-13% -$54K
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.95B
$227K 3.31%
21,835
-9,600
-31% -$105K
HMIN
9
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$172K 2.51%
5,575
-5,452
-49% -$152K
DANG
10
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$112K 1.63%
12,510
-20,186
-62% -$190K

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IIA
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FCT
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AWA
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RCA
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Alta Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Alta Advisers held 10 positions worth $6.86M, down 31% from $9.89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alta Advisers withdrew a net $3.27M in Q2 2015, reducing 9 holdings. Its largest reduction was Vipshop, cutting an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 63% a quarter earlier, followed by Financials and Materials.

Against the trend, Alta Advisers added an estimated $12.3K to Southern Copper.

  • Alta Advisers added most to Southern Copper in Q2 2015, an estimated $12.3K increase.
  • Alta Advisers's biggest Q2 2015 reduction was Vipshop, cutting an estimated $1.34M.
  • Alta Advisers's ten largest holdings make up 100% of its $6.86M portfolio in Q2 2015.
  • Alta Advisers opened 0 new positions and closed 0 in Q2 2015.
  • Alta Advisers's portfolio value fell 31% quarter-over-quarter to $6.86M.

Based on Alta Advisers's 13F filing for Q2 2015, filed 27 Jul 2015.