$190 Million is the total value of Portland Hill Asset Management Ltd's 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $20,122,000 | – | 23,697 | +100.0% | 10.57% | – |
| NKE | New | NIKE INCcl b | $16,038,000 | – | 287,337 | +100.0% | 8.43% | – |
| AAPL | New | APPLE INC | $15,711,000 | – | 109,083 | +100.0% | 8.25% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $14,208,000 | – | 159,585 | +100.0% | 7.46% | – |
| FB | New | FACEBOOK INCcl a | $13,990,000 | – | 98,280 | +100.0% | 7.35% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,310,000 | – | 122,666 | +100.0% | 6.99% | – |
| COH | New | COACH INC | $12,357,000 | – | 299,429 | +100.0% | 6.49% | – |
| BLL | New | BALL CORP | $10,252,000 | – | 138,407 | +100.0% | 5.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,731,000 | – | 225,532 | +100.0% | 5.11% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $9,294,000 | – | 267,754 | +100.0% | 4.88% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $8,490,000 | – | 222,497 | +100.0% | 4.46% | – |
| EXPE | New | EXPEDIA INC DEL | $7,724,000 | – | 61,131 | +100.0% | 4.06% | – |
| PCLN | New | PRICELINE GRP INC | $7,358,000 | – | 4,131 | +100.0% | 3.87% | – |
| EBAY | New | EBAY INC | $6,975,000 | – | 206,062 | +100.0% | 3.66% | – |
| MELI | New | MERCADOLIBRE INC | $5,142,000 | – | 24,269 | +100.0% | 2.70% | – |
| MRK | New | MERCK & CO INC | $3,601,000 | – | 56,692 | +100.0% | 1.89% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,368,000 | – | 19,577 | +100.0% | 1.77% | – |
| PFE | New | PFIZER INC | $3,336,000 | – | 97,214 | +100.0% | 1.75% | – |
| AMZN | New | AMAZON COM INC | $3,264,000 | – | 3,672 | +100.0% | 1.72% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,628,000 | – | 65,131 | +100.0% | 1.38% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,530,000 | – | 79,520 | +100.0% | 0.80% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,150,000 | – | 35,594 | +100.0% | 0.60% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $754,000 | – | 32,918 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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/A | 2024-05-31 |
| 13F-HR | 2024-05-15 |
| 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 |
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.