AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+5.95%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Credicorp
BAP
|
$1.09M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$202K |
| 3 |
Southern Copper
SCCO
|
$190K |
Sector Composition
| 1 | Financials | 0% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $65.7M | 50.97% | 1,087,736 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $34.5M | 26.76% | 132,920 | – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.7M | 22.27% | 572,678 | – | – |
|
|
4
Credicorp
BAP
$20.4B
| – | – | -4,928 | Closed | -$1.09M |
|
|
5
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -12,435 | Closed | -$202K |
|
|
6
Southern Copper
SCCO
$78B
| – | – | -6,175 | Closed | -$190K |
|