AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+8.33%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$57.4M
AUM Growth
+$57.4M
(+3.2%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
18
New
–
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69.2K |
| 2 |
Vipshop
VIPS
|
$13.3K |
| 3 |
Weibo
WB
|
$5.24K |
Top Sells
| 1 |
Baidu
BIDU
|
$621K |
| 2 |
NetEase
NTES
|
$369K |
| 3 |
Credicorp
BAP
|
$359K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$319K |
| 5 |
Trip.com Group
TCOM
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 2.92% |
| 4 | Materials | 1.45% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.9M | 32.89% |
310,448
-440
| -0.1% | -$26.8K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 18.5% |
49,078
+320
| +0.7% | +$69.2K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.09M | 15.85% |
190,126
-6,660
| -3% | -$319K |
|
4
Alibaba
BABA
$322B
| $8.02M | 13.97% |
74,377
| – | – |
|
|
5
Baidu
BIDU
$32.8B
| $3.05M | 5.32% |
17,700
-3,600
| -17% | -$621K |
|
|
6
Credicorp
BAP
$20.4B
| $1.68M | 2.92% |
10,260
-2,200
| -18% | -$359K |
|
|
7
NetEase
NTES
$86.2B
| $1.45M | 2.52% |
5,100
-1,300
| -20% | -$369K |
|
|
8
Trip.com Group
TCOM
$48.2B
| $1.2M | 2.08% |
24,305
-4,800
| -16% | -$236K |
|
9
Yum China
YUMC
$16.4B
| $682K | 1.19% |
25,078
-7,300
| -23% | -$199K |
|
10
New Oriental
EDU
$7.85B
| $525K | 0.91% |
8,700
-2,000
| -19% | -$121K |
|
11
Southern Copper
SCCO
$78B
| $444K | 0.77% |
12,375
-3,900
| -24% | -$140K |
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $386K | 0.67% |
32,035
| – | – |
|
|
13
Vipshop
VIPS
$8.25B
| $372K | 0.65% |
27,900
+1,000
| +4% | +$13.3K |
|
14
TAL Education Group
TAL
$6.46B
| $298K | 0.52% |
2,800
-600
| -18% | -$63.9K |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $267K | 0.47% |
3,700
-1,600
| -30% | -$115K |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $223K | 0.39% |
6,300
-1,400
| -18% | -$49.6K |
|
|
17
Weibo
WB
$2.81B
| $110K | 0.19% |
2,100
+100
| +5% | +$5.24K |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $106K | 0.18% |
2,300
| – | – |
|