AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$65.4M
2 +$30.5M
3 +$26.1M
4
BAP icon
Credicorp
BAP
+$1.09M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$202K

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.88%
2 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.4M 52.94%
+1,087,736
2
$30.5M 24.73%
+132,920
3
$26.1M 21.13%
+572,678
4
$1.09M 0.88%
+4,928
5
$202K 0.16%
+12,435
6
$190K 0.15%
+6,484