SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Alta Advisers Ltd

CIK 0001536114 · ELSLEY HOUSE, 24-30 GREAT TITCHFIELD STREET, LONDON, X0, W1W 8BF · 0044-20-7590-5010

Reported Value
$124M
Q4 2018
Positions
6
Filings on Record
30
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Alta Advisers Ltd reported $124M in U.S.-listed holdings across 6 positions for Q4 2018.

The portfolio is heavily concentrated: VGSH alone accounts for 52.9% of reported value.

Portfolio Metrics

Largest Position
+52.9%
Vanguard Scottsdale Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $124MQ4 ’18Q1 ’19: $129MQ2 ’19: $131MQ3 ’19: $144MQ4 ’19: $130MQ4 ’19Q1 ’20: $116MQ2 ’20: $128MQ3 ’20: $132MQ4 ’20: $134MQ4 ’20Q1 ’21: $131MQ2 ’21: $139MQ3 ’21: $124MQ4 ’21: $127MQ4 ’21Q1 ’22: $120MQ2 ’22: $85MQ3 ’22: $159MQ2 ’23: $178MQ2 ’23Q3 ’23: $173MQ4 ’23: $187MQ1 ’24: $202MQ2 ’24: $208MQ2 ’24Q3 ’24: $219MQ4 ’24: $158MQ1 ’25: $235MQ2 ’25: $281MQ2 ’25Q3 ’25: $327MQ4 ’25: $276MQ1 ’26: $276Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.8%Other: 0.9%ADR: 0.2%Common Stock: 0.2%
  • ETP · 98.8% · $122M
  • Other · 0.9% · $1M
  • ADR · 0.2% · $202,000
  • Common Stock · 0.2% · $190,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+1.09M1.09M+$65M$65M
VANGUARD INDEX FDSNEW+132.9K132.9K+$31M$31M
MFC VANGUARD INTL EQUITY INDEX FDSNEW+572.7K572.7K+$26M$26M
CREDICORP LTDNEW+4.9K4.9K+$1M$1M
BVNCOMPANIA DE MINAS BUENAVENTUNEW+12.4K12.4K+$202,000$202,000
SCCOSOUTHERN COPPER CORPNEW+6.2K6.2K+$190,000$190,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDShistory →SHTRM GVT BD ETF52.94%$65M1.09M
2VANGUARD INDEX FDSS&P 500 ETF SHS24.73%$31M132.9K
3MFC VANGUARD INTL EQUITY INDEX FDSALLWRLD EX US21.13%$26M572.7K
4CREDICORP LTDCOM0.88%$1M4.9K
5BVNCOMPANIA DE MINAS BUENAVENTUSPONSORED ADR0.16%$202,00012.4K
6SCCOSOUTHERN COPPER CORPCOM0.15%$190,0006.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$276M207May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M200Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M250Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$281M248Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$235M229Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$158M154Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$219M413Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$208M399Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$202M392Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M392Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$173M388Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$178M388Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review383May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review381Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$159M380Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$85M6Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M6May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M6Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M6Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M5Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$131M5May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M4Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$132M4Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M4Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$116M4May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$130M4Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$144M4Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$131M3Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M3May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$124M6Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.