AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.29%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$34.1M
AUM Growth
+$34.1M
(-27%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-45.16%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
20
New
–
Increased
2
Reduced
16
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$50.4K |
| 2 |
Credicorp
BAP
|
$21.3K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.59M |
| 2 |
Baidu
BIDU
|
$2.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 9.56% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.1% |
| 4 | Materials | 2.16% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.7M | 37.32% | 281,039 -29,409 | -9% | -$1.33M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.35M | 21.56% | 42,714 -6,364 | -13% | -$1.09M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.42M | 18.83% | 163,363 -26,763 | -14% | -$1.05M |
|
|
4
Alibaba
BABA
$322B
| $2.71M | 7.95% | 15,699 -38,171 | -71% | -$6.59M |
|
|
5
Credicorp
BAP
$20.4B
| $1.76M | 5.15% | 8,564 +104 | +1% | +$21.3K |
|
|
6
Baidu
BIDU
$32.8B
| $941K | 2.76% | 3,800 -9,000 | -70% | -$2.23M |
|
7
Southern Copper
SCCO
$78B
| $405K | 1.19% | 10,175 | – | – |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $330K | 0.97% | 25,835 | – | – |
|
9
Trip.com Group
TCOM
$48.2B
| $289K | 0.85% | 5,475 -11,487 | -68% | -$606K |
|
10
NetEase
NTES
$86.2B
| $278K | 0.82% | 1,053 -2,800 | -73% | -$739K |
|
11
Yum China
YUMC
$16.4B
| $211K | 0.62% | 5,278 -12,100 | -70% | -$484K |
|
12
New Oriental
EDU
$7.85B
| $162K | 0.48% | 1,840 -4,600 | -71% | -$405K |
|
|
13
TAL Education Group
TAL
$6.46B
| $121K | 0.36% | 3,600 +1,500 | +71% | +$50.4K |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $92K | 0.27% | 800 -1,900 | -70% | -$219K |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $76K | 0.22% | 1,200 -3,100 | -72% | -$196K |
|
16
Weibo
WB
$2.81B
| $62K | 0.18% | 630 -1,140 | -64% | -$112K |
|
17
Vipshop
VIPS
$8.25B
| $47K | 0.14% | 5,400 -14,000 | -72% | -$122K |
|
18
Autohome
ATHM
$3.42B
| $43K | 0.13% | 714 -1,800 | -72% | -$108K |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $38K | 0.11% | 1,210 -3,000 | -71% | -$94.2K |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $35K | 0.1% | 400 -900 | -69% | -$78.8K |
|