$217 Million is the total value of Portland Hill Asset Management Ltd's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Buy | PAYPAL HLDGS INC | $21,731,000 | +19.1% | 294,501 | +3.4% | 10.03% | +10.8% |
NKE | Sell | NIKE INCcl b | $20,493,000 | +18.6% | 324,366 | -2.7% | 9.46% | +10.3% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $19,944,000 | +38.9% | 315,029 | +5.0% | 9.21% | +29.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,513,000 | +5.8% | 113,381 | +6.2% | 9.01% | -1.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $18,934,000 | -9.3% | 17,968 | -16.2% | 8.74% | -15.7% |
FB | Buy | FACEBOOK INCcl a | $16,783,000 | +12.4% | 94,744 | +8.4% | 7.75% | +4.6% |
TPR | New | TAPESTRY INC | $16,718,000 | – | 373,871 | +100.0% | 7.72% | – |
BLL | Buy | BALL CORP | $14,844,000 | -3.2% | 390,784 | +5.2% | 6.85% | -10.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $13,089,000 | +8.1% | 390,295 | +5.4% | 6.04% | +0.5% |
AAPL | Sell | APPLE INC | $12,118,000 | -20.2% | 71,360 | -27.6% | 5.59% | -25.8% |
EBAY | Buy | EBAY INC | $10,400,000 | +1.4% | 275,650 | +3.4% | 4.80% | -5.7% |
MELI | Buy | MERCADOLIBRE INC | $8,193,000 | +60.6% | 26,020 | +32.1% | 3.78% | +49.4% |
PCLN | Buy | PRICELINE GRP INC | $7,484,000 | +15.6% | 4,274 | +20.9% | 3.45% | +7.5% |
EXPE | Sell | EXPEDIA INC DEL | $6,402,000 | -19.5% | 53,373 | -3.4% | 2.96% | -25.1% |
AMZN | Sell | AMAZON COM INC | $3,612,000 | +12.1% | 3,067 | -8.5% | 1.67% | +4.3% |
RDY | Sell | DR REDDYS LABS LTDadr | $2,098,000 | +2.8% | 55,572 | -2.8% | 0.97% | -4.4% |
YNDX | Sell | YANDEX N V | $1,912,000 | -6.0% | 58,166 | -5.7% | 0.88% | -12.5% |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,616,000 | -6.2% | 68,030 | -6.5% | 0.75% | -12.7% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $763,000 | +38.7% | 39,947 | +27.8% | 0.35% | +28.9% |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -31,501 | -100.0% | -0.36% | – |
COH | Exit | COACH INC | $0 | – | -363,781 | -100.0% | -7.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.