$196 Million is the total value of Portland Hill Asset Management Ltd's 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $21,126,000 | – | 22,724 | +100.0% | 10.76% | – |
| NKE | Buy | NIKE INCcl b | $19,456,000 | +21.3% | 329,761 | +14.8% | 9.91% | +17.6% |
| COH | Buy | COACH INC | $16,840,000 | +36.3% | 355,730 | +18.8% | 8.58% | +32.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,588,000 | +24.6% | 117,726 | -4.0% | 8.45% | +20.8% |
| AAPL | Sell | APPLE INC | $15,071,000 | -4.1% | 104,648 | -4.1% | 7.68% | -7.0% |
| BLL | Buy | BALL CORP | $15,045,000 | +46.8% | 356,425 | +157.5% | 7.66% | +42.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,633,000 | +50.4% | 272,653 | +20.9% | 7.45% | +45.8% |
| FB | Sell | FACEBOOK INCcl a | $14,207,000 | +1.6% | 94,097 | -4.3% | 7.24% | -1.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $10,767,000 | – | 345,209 | +100.0% | 5.48% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,258,000 | +20.8% | 282,978 | +27.2% | 5.22% | +17.1% |
| EXPE | Sell | EXPEDIA INC DEL | $8,861,000 | +14.7% | 59,491 | -2.7% | 4.51% | +11.2% |
| EBAY | Buy | EBAY INC | $8,841,000 | +26.8% | 253,183 | +22.9% | 4.50% | +22.9% |
| PCLN | Sell | PRICELINE GRP INC | $7,482,000 | +1.7% | 4,000 | -3.2% | 3.81% | -1.4% |
| MELI | Sell | MERCADOLIBRE INC | $5,878,000 | +14.3% | 23,431 | -3.5% | 2.99% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $3,468,000 | +6.2% | 3,583 | -2.4% | 1.77% | +3.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,650,000 | +0.8% | 62,881 | -3.5% | 1.35% | -2.2% |
| YNDX | New | YANDEX N V | $1,780,000 | – | 67,851 | +100.0% | 0.91% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,524,000 | -0.4% | 77,961 | -2.0% | 0.78% | -3.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,142,000 | -0.7% | 34,366 | -3.5% | 0.58% | -3.6% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $699,000 | -7.3% | 32,653 | -0.8% | 0.36% | -10.1% |
| PFE | Exit | PFIZER INC | $0 | – | -97,214 | -100.0% | -1.75% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -19,577 | -100.0% | -1.77% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -56,692 | -100.0% | -1.89% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -267,754 | -100.0% | -4.88% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -159,585 | -100.0% | -7.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23,697 | -100.0% | -10.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.