$231 Million is the total value of Portland Hill Asset Management Ltd's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,665,000 | +0.7% | 27,883 | -6.0% | 14.55% | +3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,476,000 | -2.9% | 189,248 | +10.0% | 13.61% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $25,254,000 | -28.5% | 149,575 | -16.9% | 10.92% | -26.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,586,000 | +3.9% | 242,570 | -3.7% | 9.33% | +6.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $18,475,000 | +5.1% | 265,981 | +1.3% | 7.99% | +7.8% |
| TPR | Sell | TAPESTRY INC | $15,851,000 | +3.3% | 316,134 | -3.5% | 6.85% | +5.9% |
| BLL | Buy | BALL CORP | $14,947,000 | +25.6% | 338,619 | +0.3% | 6.46% | +28.8% |
| AAPL | Sell | APPLE INC | $13,674,000 | +9.6% | 60,785 | -9.6% | 5.91% | +12.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,704,000 | +3.3% | 342,913 | -1.8% | 4.20% | +5.9% |
| EBAY | Sell | EBAY INC | $8,004,000 | -10.7% | 240,058 | -3.2% | 3.46% | -8.4% |
| MELI | Sell | MERCADOLIBRE INC | $7,391,000 | +8.1% | 21,734 | -5.6% | 3.20% | +10.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,385,000 | -11.7% | 3,750 | -9.5% | 3.19% | -9.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $5,991,000 | +17.0% | 48,824 | -5.9% | 2.59% | +20.0% |
| EXPE | Sell | EXPEDIA INC DEL | $5,889,000 | -2.4% | 44,783 | -10.5% | 2.55% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $5,111,000 | +6.5% | 2,539 | -10.0% | 2.21% | +9.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,208,000 | -7.5% | 63,226 | -13.8% | 0.96% | -5.1% |
| YNDX | Sell | YANDEX NV | $2,206,000 | -19.0% | 66,276 | -14.1% | 0.95% | -17.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,719,000 | -3.8% | 79,310 | -12.3% | 0.74% | -1.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $758,000 | -15.8% | 35,670 | -2.1% | 0.33% | -13.5% |
| IBA | INDUSTRIAS BACHOCO-SER Bspon adr b | $29,000 | -95.4% | 6,534 | 0.0% | 0.01% | -95.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.