$148 Million is the total value of Portland Hill Asset Management Ltd's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $25,115,000 | -25.4% | 24,284 | -12.9% | 17.01% | +16.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,074,000 | -26.7% | 167,163 | -11.7% | 15.63% | +14.9% |
PYPL | Sell | PAYPAL HLDGS INC | $17,427,000 | -19.3% | 210,369 | -13.3% | 11.80% | +26.5% |
FB | Sell | FACEBOOK INCcl a | $17,376,000 | -31.2% | 133,226 | -10.9% | 11.77% | +7.8% |
TPR | Sell | TAPESTRY INC | $8,934,000 | -43.6% | 267,357 | -15.4% | 6.05% | -11.7% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $8,537,000 | -53.8% | 230,240 | -13.4% | 5.78% | -27.6% |
AAPL | Sell | APPLE INC | $8,383,000 | -38.7% | 53,400 | -12.1% | 5.68% | -3.9% |
EBAY | Sell | EBAY INC | $6,020,000 | -24.8% | 215,168 | -10.4% | 4.08% | +17.9% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $5,723,000 | -41.0% | 282,180 | -17.7% | 3.88% | -7.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,611,000 | -24.0% | 3,264 | -13.0% | 3.80% | +19.0% |
MELI | Sell | MERCADOLIBRE INC | $5,555,000 | -24.8% | 19,432 | -10.6% | 3.76% | +17.8% |
EXPE | Sell | EXPEDIA INC DEL | $4,421,000 | -24.9% | 39,483 | -11.8% | 3.00% | +17.6% |
AMZN | Sell | AMAZON COM INC | $3,168,000 | -38.0% | 2,129 | -16.1% | 2.15% | -2.9% |
BIDU | New | BAIDU INCspon adr rep a | $2,622,000 | – | 16,507 | +100.0% | 1.78% | – |
RDY | Sell | DR REDDYS LABS LTDadr | $2,098,000 | -5.0% | 55,987 | -11.4% | 1.42% | +48.8% |
YNDX | Sell | YANDEX NV | $1,597,000 | -27.6% | 58,576 | -11.6% | 1.08% | +13.4% |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,433,000 | -16.6% | 69,507 | -12.4% | 0.97% | +30.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $510,000 | -32.7% | 33,119 | -7.2% | 0.34% | +5.2% |
IBA | INDUSTRIAS BACHOCO-SER Bspon adr b | $21,000 | -27.6% | 6,534 | 0.0% | 0.01% | +7.7% | |
WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -48,824 | -100.0% | -2.59% | – |
BLL | Exit | BALL CORP | $0 | – | -338,619 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.