$140 Million is the total value of Portland Hill Asset Management Ltd's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,012,000 | +4.1% | 132,424 | -20.8% | 17.19% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,105,000 | -16.0% | 17,935 | -26.1% | 15.11% | -11.2% |
| FB | Sell | FACEBOOK INCcl a | $17,090,000 | -1.6% | 102,576 | -23.0% | 12.24% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,095,000 | -7.6% | 154,931 | -26.4% | 11.52% | -2.4% |
| MELI | Sell | MERCADOLIBRE INC | $8,204,000 | +47.7% | 16,111 | -17.1% | 5.87% | +56.1% |
| AAPL | Sell | APPLE INC | $8,077,000 | -3.7% | 42,654 | -20.1% | 5.78% | +1.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,995,000 | – | 173,137 | +100.0% | 5.72% | – |
| TPR | Sell | TAPESTRY INC | $6,670,000 | -25.3% | 204,303 | -23.6% | 4.78% | -21.1% |
| EBAY | Sell | EBAY INC | $6,011,000 | -0.1% | 162,118 | -24.7% | 4.30% | +5.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,113,000 | -10.7% | 211,626 | -25.0% | 3.66% | -5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,580,000 | -18.4% | 2,615 | -19.9% | 3.28% | -13.7% |
| EXPE | Sell | EXPEDIA INC DEL | $3,898,000 | -11.8% | 32,513 | -17.7% | 2.79% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $3,065,000 | -3.3% | 1,719 | -19.3% | 2.20% | +2.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,226,000 | -15.1% | 13,539 | -18.0% | 1.59% | -10.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,907,000 | -9.1% | 47,337 | -15.5% | 1.36% | -3.9% |
| YNDX | Sell | YANDEX NV | $1,722,000 | +7.8% | 49,234 | -15.9% | 1.23% | +14.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,375,000 | -4.0% | 58,621 | -15.7% | 0.98% | +1.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $491,000 | -3.7% | 31,175 | -5.9% | 0.35% | +2.0% |
| IBA | INDUSTRIAS BACHOCO-SER Bspon adr b | $25,000 | +19.0% | 6,534 | 0.0% | 0.02% | +28.6% | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -230,240 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.