$202 Million is the total value of Portland Hill Asset Management Ltd's 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,884,000 | -1.1% | 21,448 | -5.6% | 10.36% | -3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,437,000 | +11.1% | 106,750 | -9.3% | 9.15% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,241,000 | +24.7% | 284,881 | +4.5% | 9.05% | +21.4% |
| NKE | Buy | NIKE INCcl b | $17,279,000 | -11.2% | 333,257 | +1.1% | 8.58% | -13.5% |
| BLL | Buy | BALL CORP | $15,339,000 | +2.0% | 371,413 | +4.2% | 7.61% | -0.7% |
| AAPL | Sell | APPLE INC | $15,191,000 | +0.8% | 98,569 | -5.8% | 7.54% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $14,929,000 | +5.1% | 87,369 | -7.2% | 7.41% | +2.4% |
| COH | Buy | COACH INC | $14,653,000 | -13.0% | 363,781 | +2.3% | 7.27% | -15.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $14,357,000 | +40.0% | 300,046 | +6.0% | 7.12% | +36.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,110,000 | +12.5% | 370,334 | +7.3% | 6.01% | +9.6% |
| EBAY | Buy | EBAY INC | $10,255,000 | +16.0% | 266,649 | +5.3% | 5.09% | +13.0% |
| EXPE | Sell | EXPEDIA INC DEL | $7,951,000 | -10.3% | 55,236 | -7.2% | 3.95% | -12.6% |
| PCLN | Sell | PRICELINE GRP INC | $6,474,000 | -13.5% | 3,536 | -11.6% | 3.21% | -15.7% |
| MELI | Sell | MERCADOLIBRE INC | $5,100,000 | -13.2% | 19,698 | -15.9% | 2.53% | -15.5% |
| AMZN | Sell | AMAZON COM INC | $3,222,000 | -7.1% | 3,352 | -6.4% | 1.60% | -9.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,041,000 | -23.0% | 57,192 | -9.0% | 1.01% | -25.0% |
| YNDX | Sell | YANDEX N V | $2,033,000 | +14.2% | 61,702 | -9.1% | 1.01% | +11.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,723,000 | +13.1% | 72,772 | -6.7% | 0.86% | +10.2% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $734,000 | +5.0% | 31,501 | -3.5% | 0.36% | +2.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $550,000 | -51.8% | 31,257 | -9.0% | 0.27% | -53.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.