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Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.41M
Cap. Flow
-$1.48M
Cap. Flow %
-1.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$1.09M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$202K
3
SCCO icon
Southern Copper
SCCO
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$65.7M 50.97%
1,087,736
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$34.5M 26.76%
132,920
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$28.7M 22.27%
572,678
– –
BAP icon
4
Credicorp
BAP
$29.9B
– –
-4,928
Closed -$1.09M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$8.43B
– –
-12,435
Closed -$202K
SCCO icon
6
Southern Copper
SCCO
$159B
– –
-6,741
Closed -$190K

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EC
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CSWG
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TPWA
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LWM
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AFP
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DSA
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Alta Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Alta Advisers held 6 positions worth $129M, up 4.4% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alta Advisers's Q1 2019 filing shows 3 closed positions. The largest sale was Credicorp, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Materials.

  • Alta Advisers fully exited Credicorp in Q1 2019, selling an estimated $1.09M.
  • Alta Advisers's ten largest holdings make up 100% of its $129M portfolio in Q1 2019.
  • Alta Advisers opened 0 new positions and closed 3 in Q1 2019.
  • Alta Advisers's portfolio value rose 4.4% quarter-over-quarter to $129M.

Based on Alta Advisers's 13F filing for Q1 2019, filed 7 May 2019.