Alta Advisers as of Sept. 30, 2017
Portfolio Holdings for Alta Advisers
Alta Advisers holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Sht Term Govt Bond ETF (VGSH) | 37.3 | $13M | 281k | 45.26 | |
Vanguard S&p 500 Etf idx (VOO) | 21.6 | $7.3M | 43k | 172.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 18.8 | $6.4M | 163k | 39.29 | |
Alibaba Group Holding (BABA) | 8.0 | $2.7M | 16k | 172.69 | |
Credicorp (BAP) | 5.2 | $1.8M | 8.6k | 205.04 | |
Baidu (BIDU) | 2.8 | $941k | 3.8k | 247.63 | |
Southern Copper Corporation (SCCO) | 1.2 | $405k | 10k | 39.80 | |
Compania de Minas Buenaventura SA (BVN) | 1.0 | $330k | 26k | 12.77 | |
Ctrip.com International | 0.8 | $289k | 5.5k | 52.79 | |
NetEase (NTES) | 0.8 | $278k | 1.1k | 264.01 | |
Yum China Holdings (YUMC) | 0.6 | $211k | 5.3k | 39.98 | |
New Oriental Education & Tech | 0.5 | $162k | 1.8k | 88.04 | |
TAL Education (TAL) | 0.4 | $121k | 3.6k | 33.61 | |
Sina Corporation | 0.3 | $92k | 800.00 | 115.00 | |
58 Com Inc spon adr rep a | 0.2 | $76k | 1.2k | 63.33 | |
Washington Prime (WB) | 0.2 | $62k | 630.00 | 98.41 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $47k | 5.4k | 8.70 | |
Autohome Inc- (ATHM) | 0.1 | $43k | 714.00 | 60.22 | |
Momo | 0.1 | $38k | 1.2k | 31.40 | |
REPCOM cla | 0.1 | $35k | 400.00 | 87.50 |