Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $123,528 (100.0% shares, 0.0% debt)

Holdings (6)

VGSH VANGUARD SCOTTSDALE FDS 52.9%

Value ($000) $65,395 Shares 1,087,736 Est. Cost $60.33 Unrealized —

VOO VANGUARD INDEX FDS 24.7%

Value ($000) $30,546 Shares 132,920 Est. Cost $221.94 Unrealized —

VEU MFC VANGUARD INTL EQUITY INDEX FDS 21.1%

Value ($000) $26,103 Shares 572,678 Est. Cost $45.18 Unrealized —

BAP CREDICORP LTD 0.9%

Value ($000) $1,092 Shares 4,928 Est. Cost $106.07 Unrealized +72.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value ($000) $202 Shares 12,435 Est. Cost $11.39 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $190 Shares 6,175 Est. Cost $20.04 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,087,736	$65,395	52.9%	$60.33	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	132,920	$30,546	24.7%	$221.94	—	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	572,678	$26,103	21.1%	$45.18	—	ALLWRLD EX US	922042775
BAP	CREDICORP LTD	4,928	$1,092	0.9%	$106.07	+72.1%	COM	G2519Y108
BVN	COMPANIA DE MINAS BUENAVENTU	12,435	$202	0.2%	$11.39	—	SPONSORED ADR	204448104
SCCO	SOUTHERN COPPER CORP	6,175	$190	0.2%	$20.04	+26.1%	COM	84265V105