Alta Advisers Ltd — Q4 2018 13F Holdings

Name: Alta Advisers Ltd — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536114

Total reported value

$276.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	52.94%	+0.70%	+287.04%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	24.73%	-0.29%	+211.19%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	21.13%	—	+250.56%
4	BAP	Credicorp Ltd.	Stock-Financials	0.88%	—	-42.46%
5	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.16%	—	-51.87%
6	SCCO	Southern Copper CORP	Stock-Materials	0.15%	—	-39.31%

Position changes disclosed by Alta Advisers Ltd for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+15.6%	+287.04%	Add
2	VOO	Vanguard S&p 500 ETF	+3.2%	+211.19%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+2.3%	+250.56%	Add
4	BVN	Cia De Minas Buenaventur-adr	-0.8%	-51.87%	Trim
5	SCCO	Southern Copper CORP	-1%	-39.31%	Trim
6	BAP	Credicorp Ltd.	-4.3%	-42.46%	Trim
7	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
8	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
9	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
10	NTES	Netease Inc-adr	—	EXIT	Sold out
11	YUMC	Yum China Holdings INC	—	EXIT	Sold out
12	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
13	TAL	Tal Education Group- Adr	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	WUBAUSD	58.com Inc-adr	—	EXIT	Sold out
16	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
17	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
18	ATHM	Autohome Inc-adr	—	EXIT	Sold out
19	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
20	YYEUR	Yy Inc-adr	—	EXIT	Sold out