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AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
-$2.71M
Cap. Flow
-$6.06M
Cap. Flow %
-34.52%
Top 10 Hldgs %
97.35%
Holding
14
New
–
Increased
–
Reduced
9
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.93M
2
BIDU icon
Baidu
BIDU
+$1.45M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$657K
4
NTES icon
NetEase
NTES
+$574K
5
BAP icon
Credicorp
BAP
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.67%
2 Communication Services 25.93%
3 Financials 10.03%
4 Materials 4.65%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$288B
$7.87M 44.83%
74,377
-20,823
-22% -$1.93M
BIDU icon
2
Baidu
BIDU
$37.4B
$3.22M 18.37%
17,700
-8,400
-32% -$1.45M
BAP icon
3
Credicorp
BAP
$30.7B
$1.76M 10.03%
11,560
-3,100
-21% -$488K
NTES icon
4
NetEase
NTES
$85.9B
$1.2M 6.86%
25,000
-13,500
-35% -$574K
TCOM icon
5
Trip.com Group
TCOM
$27.8B
$1.1M 6.26%
23,605
-9,295
-28% -$414K
VIPS icon
6
Vipshop
VIPS
$7.01B
$452K 2.58%
30,800
-9,500
-24% -$134K
BVN icon
7
Compañía de Minas Buenaventura
BVN
$7.63B
$443K 2.52%
32,035
-6,300
-16% -$88.2K
SCCO icon
8
Southern Copper
SCCO
$146B
$373K 2.13%
15,291
-3,344
-18% -$80.7K
EDU icon
9
New Oriental
EDU
$7.84B
$371K 2.11%
8,000
-5,500
-41% -$239K
WUBA
10
DELISTED
58.com Inc
WUBA
$291K 1.66%
6,100
– –
TAL icon
11
TAL Education Group
TAL
$5.72B
$241K 1.37%
20,400
– –
JOYY
12
JOYY Inc
JOYY
$3.61B
$123K 0.7%
2,300
– –
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$101K 0.58%
448
– –
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-9,000
Closed -$657K

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Alta Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Alta Advisers held 14 positions worth $17.5M, down 13% from $20.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Alta Advisers withdrew a net $6.06M in Q3 2016, closing 1 position and reducing 9 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

  • Alta Advisers's biggest Q3 2016 reduction was Alibaba, cutting an estimated $1.93M.
  • Alta Advisers fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $657K.
  • Alta Advisers's ten largest holdings make up 97% of its $17.5M portfolio in Q3 2016.
  • Alta Advisers opened 0 new positions and closed 1 in Q3 2016.
  • Alta Advisers's portfolio value fell 13% quarter-over-quarter to $17.5M.

Based on Alta Advisers's 13F filing for Q3 2016, filed 1 Nov 2016.