Alta Advisers Ltd (1536114) Portfolio


Number of Companies: 32
Inflow: $6,509 K
Outflow: $-122,343 K
Net Flow: $-115,833 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
629 7 Baidu Inc (BIDU) Internet Media 26,100 Added More 17,000 $165.15 $2,807 $4,310
28 1 Ctripcom International (CTRP) Internet Based Services 32,900 Added More 22,800 $41.20 $939 $1,355
43 1 Netease Inc (NTES) Application Software 7,700 Added More 4,600 $193.22 $888 $1,487
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 9,000 Added More 6,000 $73.05 $438 $657
2646 264 Credicorp Ltd (BAP) Banks 14,660 Added More 2,800 $154.33 $432 $2,262
178 1 New Oriental Educatio (EDU) Educational Services 13,500 Added More 8,200 $41.88 $343 $565
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 40,300 Added More 28,500 $11.17 $318 $450
2268 13 Tal Education Group (XRS) Educational Services 3,400 Added More 2,700 $62.06 $167 $211
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 22,400 Added More 13,700 $5.03 $68 $112
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 38,335 Added More 5,400 $11.95 $64 $458
2609 22 Yy Inc (YY) Internet Media 2,300 Added More 1,200 $33.87 $40 $77
2182 17 Southern Copper Corp (SCCO) Base Metals 17,275 Sold Some -10,100 $26.98 $-272 $466
257 15 Matador Resources Co (MTDR) Exploration And Production 0 Sold All -247,055 $19.80 $-4,891 $0
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -87,986 $57.61 $-5,068 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -145,190 $35.87 $-5,207 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -69,860 $75.56 $-5,278 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -35,216 $151.21 $-5,325 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -102,394 $53.25 $-5,452 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -66,331 $83.42 $-5,533 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -48,030 $119.27 $-5,728 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -63,974 $91.21 $-5,835 $0
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 0 Sold All -626,707 $9.34 $-5,853 $0
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 0 Sold All -164,212 $35.85 $-5,887 $0
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 0 Sold All -571,708 $10.48 $-5,991 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -50,805 $119.32 $-6,062 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -149,576 $44.18 $-6,608 $0
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -375,929 $17.63 $-6,627 $0
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -145,618 $48.21 $-7,020 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -1,988,346 $3.59 $-7,138 $0
733 24 Sm Energy Co (SM) Exploration And Production 0 Sold All -272,033 $27.00 $-7,344 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -166,700 $45.27 $-7,546 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -823,790 $9.31 $-7,669 $0