Alta Advisers as of June 30, 2017
Portfolio Holdings for Alta Advisers
Alta Advisers holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Sht Term Govt Bond ETF (VGSH) | 31.0 | $15M | 310k | 46.78 | |
Vanguard S&p 500 Etf idx (VOO) | 17.9 | $8.4M | 49k | 170.95 | |
Alibaba Group Holding (BABA) | 16.2 | $7.6M | 54k | 140.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 15.6 | $7.3M | 190k | 38.52 | |
Baidu (BIDU) | 4.9 | $2.3M | 13k | 178.83 | |
Credicorp (BAP) | 3.2 | $1.5M | 8.5k | 179.43 | |
NetEase (NTES) | 2.5 | $1.2M | 3.9k | 300.55 | |
Ctrip.com International | 1.9 | $914k | 17k | 53.89 | |
Yum China Holdings (YUMC) | 1.5 | $685k | 17k | 39.42 | |
New Oriental Education & Tech | 1.0 | $454k | 6.4k | 70.50 | |
Southern Copper Corporation (SCCO) | 0.8 | $352k | 10k | 34.59 | |
Compania de Minas Buenaventura SA (BVN) | 0.6 | $297k | 26k | 11.50 | |
TAL Education (TAL) | 0.6 | $257k | 2.1k | 122.38 | |
Sina Corporation | 0.5 | $229k | 2.7k | 84.81 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $205k | 19k | 10.57 | |
58 Com Inc spon adr rep a | 0.4 | $190k | 4.3k | 44.19 | |
Momo | 0.3 | $156k | 4.2k | 37.05 | |
Washington Prime (WB) | 0.2 | $118k | 1.8k | 66.67 | |
Autohome Inc- (ATHM) | 0.2 | $114k | 2.5k | 45.35 | |
REPCOM cla | 0.2 | $75k | 1.3k | 57.69 |