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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
+8.16%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$10.6M
(-18%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
20
New
2
Increased
–
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$161K |
| 2 |
Autohome
ATHM
|
+$97.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.53M |
| 2 |
Baidu
BIDU
|
+$888K |
| 3 |
Trip.com Group
TCOM
|
+$389K |
| 4 |
NetEase
NTES
|
+$358K |
| 5 |
Credicorp
BAP
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.06% |
| 2 | Communication Services | 8.35% |
| 3 | Financials | 3.24% |
| 4 | Consumer Staples | 1.52% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.5M | 31.01% |
310,448
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $8.39M | 17.91% |
49,078
| – | – |
|
|
3
Alibaba
BABA
$283B
| $7.59M | 16.2% |
53,870
-20,507
| -28% | -$2.53M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $7.32M | 15.63% |
190,126
| – | – |
|
|
5
Baidu
BIDU
$36.8B
| $2.29M | 4.89% |
12,800
-4,900
| -28% | -$888K |
|
|
6
Credicorp
BAP
$30.7B
| $1.52M | 3.24% |
8,460
-1,800
| -18% | -$301K |
|
|
7
NetEase
NTES
$85.9B
| $1.16M | 2.47% |
19,265
-6,235
| -24% | -$358K |
|
|
8
Trip.com Group
TCOM
$27.8B
| $914K | 1.95% |
16,962
-7,343
| -30% | -$389K |
|
9
Yum China
YUMC
$15.1B
| $685K | 1.46% |
17,378
-7,700
| -31% | -$278K |
|
10
New Oriental
EDU
$7.84B
| $454K | 0.97% |
6,440
-2,260
| -26% | -$155K |
|
11
Southern Copper
SCCO
$146B
| $352K | 0.75% |
10,976
-2,373
| -18% | -$76.9K |
|
12
Compañía de Minas Buenaventura
BVN
$7.63B
| $297K | 0.63% |
25,835
-6,200
| -19% | -$74.7K |
|
13
TAL Education Group
TAL
$5.72B
| $257K | 0.55% |
12,600
-4,200
| -25% | -$82.5K |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $229K | 0.49% |
2,700
-1,000
| -27% | -$84.2K |
|
15
Vipshop
VIPS
$7.01B
| $205K | 0.44% |
19,400
-8,500
| -30% | -$111K |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| $190K | 0.41% |
4,300
-2,000
| -32% | -$82.4K |
|
|
MOMO
17
Hello Group
MOMO
$886M
| $156K | 0.33% |
+4,210
| New | +$161K |
|
18
Weibo
WB
$1.97B
| $118K | 0.25% |
1,770
-330
| -16% | -$21.4K |
|
|
19
Autohome
ATHM
$2.47B
| $114K | 0.24% |
+2,514
| New | +$97.4K |
|
|
JOYY
20
JOYY Inc
JOYY
$3.61B
| $75K | 0.16% |
1,300
-1,000
| -43% | -$53K |
|
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Alta Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Alta Advisers held 20 positions worth $46.8M, down 18% from $57.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Alta Advisers withdrew a net $5.23M in Q2 2017, reducing 15 holdings. Its largest reduction was Alibaba, cutting an estimated $2.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alta Advisers opened a new position in Hello Group worth $156K.
- Alta Advisers's largest Q2 2017 buy was Hello Group: 4,210 shares worth $156K.
- Alta Advisers's biggest Q2 2017 reduction was Alibaba, cutting an estimated $2.53M.
- Alta Advisers's ten largest holdings make up 96% of its $46.8M portfolio in Q2 2017.
- Alta Advisers opened 2 new positions and closed 0 in Q2 2017.
- Alta Advisers's portfolio value fell 18% quarter-over-quarter to $46.8M.
Based on Alta Advisers's 13F filing for Q2 2017, filed 7 Aug 2017.