$38.8 Thousand is the total value of Portland Hill Asset Management Ltd's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $7,568 | -1.6% | 25,725 | -8.8% | 19.50% | +7.4% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $5,275 | -2.4% | 40,544 | -12.0% | 13.59% | +6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,535 | -4.8% | 53,443 | -9.5% | 11.69% | +3.9% |
| AAPL | Sell | APPLE INC | $3,712 | -22.2% | 21,810 | -14.8% | 9.56% | -15.1% |
| MELI | Sell | MERCADOLIBRE INC | $3,156 | -3.3% | 2,505 | -11.3% | 8.13% | +5.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,473 | +3.3% | 807 | -11.8% | 6.37% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $2,455 | -11.6% | 19,436 | -11.8% | 6.33% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,331 | -20.6% | 22,905 | -11.3% | 3.43% | -13.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,032 | -15.0% | 10,074 | -11.8% | 2.66% | -7.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $991 | +30.2% | 18,950 | -11.8% | 2.55% | +42.1% |
| EBAY | Sell | EBAY INC. | $953 | -12.1% | 21,760 | -11.8% | 2.46% | -4.1% |
| TPR | Sell | TAPESTRY INC | $890 | -40.3% | 31,153 | -11.8% | 2.29% | -34.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $857 | -5.0% | 12,895 | -11.8% | 2.21% | +3.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $557 | -0.5% | 37,152 | -4.9% | 1.44% | +8.5% |
| VALE | New | VALE S Asponsored ads | $439 | – | 32,727 | +100.0% | 1.13% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $380 | -5.0% | 2,828 | -4.8% | 0.98% | +3.6% |
| MSFT | MICROSOFT CORP | $231 | +1550.0% | 731 | 0.0% | 0.60% | +1703.0% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $215 | -17.9% | 17,742 | -7.6% | 0.55% | -10.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $213 | +34.8% | 21,008 | 0.0% | 0.55% | +47.2% | |
| BDX | BECTON DICKINSON & CO | $191 | -0.5% | 737 | 0.0% | 0.49% | +8.6% | |
| DHR | DANAHER CORPORATION | $182 | +4.0% | 735 | 0.0% | 0.47% | +13.6% | |
| DGX | QUEST DIAGNOSTICS INC | $140 | -13.6% | 1,151 | 0.0% | 0.36% | -5.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $132 | -22.4% | 1,173 | 0.0% | 0.34% | -15.2% | |
| JNJ | JOHNSON & JOHNSON | $102 | -4.7% | 655 | 0.0% | 0.26% | +4.0% | |
| TCOM | TRIP COM GROUP LTDads | $97 | +1.0% | 2,780 | 0.0% | 0.25% | +10.1% | |
| JD | JD.COM INCspon adr cl a | $95 | -14.4% | 3,251 | 0.0% | 0.24% | -6.5% | |
| ISRG | INTUITIVE SURGICAL INC | $87 | -13.9% | 297 | 0.0% | 0.22% | -5.9% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $68 | -89.7% | 1,003 | -88.2% | 0.18% | -88.8% |
| CRM | SALESFORCE INC | $63 | -3.1% | 311 | 0.0% | 0.16% | +5.9% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $62 | – | 898 | +100.0% | 0.16% | – |
| New | ALMACENES EXITO S Aspon ads | $50 | – | 9,108 | +100.0% | 0.13% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $48 | +11.6% | 874 | 0.0% | 0.12% | +21.6% | |
| BKR | BAKER HUGHES COMPANYcl a | $43 | +13.2% | 1,218 | 0.0% | 0.11% | +23.3% | |
| CTVA | CORTEVA INC | $32 | -13.5% | 634 | 0.0% | 0.08% | -5.7% | |
| ALB | ALBEMARLE CORP | $28 | -22.2% | 163 | 0.0% | 0.07% | -15.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $28 | 0.0% | 55 | 0.0% | 0.07% | +9.1% | |
| DE | DEERE & CO | $26 | -7.1% | 69 | 0.0% | 0.07% | +1.5% | |
| SONY | SONY GROUP CORPsponsored adr | $24 | -4.0% | 290 | 0.0% | 0.06% | +5.1% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $24 | +4.3% | 1,975 | 0.0% | 0.06% | +14.8% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $12 | -84.4% | 18,219 | -13.3% | 0.03% | -83.0% |
| NEE | NEXTERA ENERGY INC | $9 | -73.5% | 461 | 0.0% | 0.02% | -71.2% | |
| ZIMVIE INC | $2 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | ||
| YNDX | YANDEX N V | $0 | – | 24,128 | 0.0% | 0.00% | – | |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -2,175 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -16,466 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -898 | -100.0% | -0.20% | – | |
| Exit | VALE S Asponsored ads | $0 | – | -34,396 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 27 | Q3 2023 | 23.8% |
| META PLATFORMS INC | 27 | Q3 2023 | 24.0% |
| PAYPAL HLDGS INC | 27 | Q3 2023 | 16.6% |
| APPLE INC | 27 | Q3 2023 | 11.3% |
| EBAY INC. | 27 | Q3 2023 | 7.0% |
| MERCADOLIBRE INC | 27 | Q3 2023 | 9.0% |
| AMAZON COM INC | 27 | Q3 2023 | 6.6% |
| EXPEDIA INC DEL | 27 | Q3 2023 | 4.5% |
| DR REDDYS LABS LTD | 27 | Q3 2023 | 2.4% |
| TEVA PHARMACEUTICAL INDS LTD | 27 | Q3 2023 | 0.6% |
View Portland Hill Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Portland Hill Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.