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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
-3.49%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$38.1M
(+217%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
72.34%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
19
New
6
Increased
7
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.78M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.73M |
| 4 |
Yum China
YUMC
|
+$881K |
| 5 |
Baidu
BIDU
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$101K |
| 2 |
Vipshop
VIPS
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.89% |
| 2 | Communication Services | 9.09% |
| 3 | Financials | 3.54% |
| 4 | Materials | 1.58% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18.9M | 34.06% |
+310,888
| New | +$18.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$973B
| $10M | 18% |
+48,758
| New | +$9.78M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $8.69M | 15.63% |
+196,786
| New | +$8.73M |
|
4
Alibaba
BABA
$288B
| $6.53M | 11.74% |
74,377
| – | – |
|
|
5
Baidu
BIDU
$37.4B
| $3.5M | 6.3% |
21,300
+3,600
| +20% | +$613K |
|
6
Credicorp
BAP
$30.7B
| $1.97M | 3.54% |
12,460
+900
| +8% | +$138K |
|
7
NetEase
NTES
$85.9B
| $1.38M | 2.48% |
32,000
+7,000
| +28% | +$334K |
|
8
Trip.com Group
TCOM
$27.8B
| $1.16M | 2.09% |
29,105
+5,500
| +23% | +$241K |
|
|
9
Yum China
YUMC
$15.1B
| $846K | 1.52% |
+32,378
| New | +$881K |
|
10
Southern Copper
SCCO
$146B
| $520K | 0.94% |
17,556
+2,265
| +15% | +$63.8K |
|
11
New Oriental
EDU
$7.84B
| $450K | 0.81% |
10,700
+2,700
| +34% | +$127K |
|
12
Compañía de Minas Buenaventura
BVN
$7.63B
| $361K | 0.65% |
32,035
| – | – |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $322K | 0.58% |
+5,300
| New | +$380K |
|
|
14
Vipshop
VIPS
$7.01B
| $296K | 0.53% |
26,900
-3,900
| -13% | -$50.4K |
|
15
TAL Education Group
TAL
$5.72B
| $239K | 0.43% |
20,400
| – | – |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| $216K | 0.39% |
7,700
+1,600
| +26% | +$59.4K |
|
|
JOYY
17
JOYY Inc
JOYY
$3.61B
| $91K | 0.16% |
2,300
| – | – |
|
18
Weibo
WB
$1.97B
| $81K | 0.15% |
+2,000
| New | +$95.4K |
|
|
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-448
| Closed | -$101K |
|
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Alta Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Alta Advisers held 19 positions worth $55.6M, up 217% from $17.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Alta Advisers deployed $40.2M of net new capital in Q4 2016, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 310,888 shares worth $18.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vipshop, an estimated $50.4K trimmed.
- Alta Advisers's largest Q4 2016 buy was Vanguard Short-Term Treasury ETF: 310,888 shares worth $18.9M.
- Alta Advisers added most to Baidu in Q4 2016, an estimated $613K increase.
- Alta Advisers's biggest Q4 2016 reduction was Vipshop, cutting an estimated $50.4K.
- Alta Advisers fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2016, selling an estimated $101K.
- Alta Advisers's ten largest holdings make up 96% of its $55.6M portfolio in Q4 2016.
- Alta Advisers opened 6 new positions and closed 1 in Q4 2016.
- Alta Advisers's portfolio value rose 217% quarter-over-quarter to $55.6M.
Based on Alta Advisers's 13F filing for Q4 2016, filed 8 Feb 2017.