$237 Million is the total value of Portland Hill Asset Management Ltd's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $35,323,000 | +38.8% | 180,006 | +13.0% | 14.89% | +33.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,418,000 | +80.5% | 29,658 | +66.1% | 14.09% | +73.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,415,000 | +57.3% | 172,075 | +53.3% | 13.67% | +51.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,778,000 | +3.4% | 251,910 | -4.9% | 8.76% | -0.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $17,578,000 | -1.8% | 262,521 | -9.0% | 7.41% | -5.5% |
| TPR | Sell | TAPESTRY INC | $15,345,000 | -12.3% | 327,740 | -1.5% | 6.47% | -15.7% |
| AAPL | Sell | APPLE INC | $12,474,000 | +8.1% | 67,247 | -2.2% | 5.26% | +4.0% |
| BLL | Sell | BALL CORP | $11,897,000 | -17.0% | 337,493 | -6.5% | 5.02% | -20.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,396,000 | -15.0% | 349,160 | -3.9% | 3.96% | -18.2% |
| EBAY | Sell | EBAY INC | $8,960,000 | -14.5% | 247,931 | -4.8% | 3.78% | -17.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,365,000 | -1.9% | 4,142 | +1.0% | 3.53% | -5.7% |
| MELI | Sell | MERCADOLIBRE INC | $6,836,000 | -19.7% | 23,033 | -3.5% | 2.88% | -22.7% |
| EXPE | Buy | EXPEDIA INC DEL | $6,031,000 | +10.2% | 50,046 | +0.9% | 2.54% | +6.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $5,120,000 | +7.3% | 51,886 | -4.0% | 2.16% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $4,798,000 | +16.4% | 2,820 | -1.0% | 2.02% | +12.0% |
| YNDX | Buy | YANDEX NV | $2,725,000 | -9.7% | 77,183 | +0.9% | 1.15% | -13.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,386,000 | +1.1% | 73,313 | +1.6% | 1.01% | -2.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,786,000 | +32.5% | 90,457 | +35.6% | 0.75% | +27.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $900,000 | +22.4% | 36,430 | -15.3% | 0.38% | +17.7% |
| IBA | INDUSTRIAS BACHOCO-SER Bspon adr b | $625,000 | +0.3% | 6,534 | 0.0% | 0.26% | -3.3% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -318,777 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.