Portland Hill Asset Management Ltd - Q2 2019 holdings

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$137 Million is the total value of Portland Hill Asset Management Ltd's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$23,030,000
-4.1%
135,485
+2.3%
16.85%
-2.0%
GOOGL BuyALPHABET INCcap stk cl a$20,742,000
-1.7%
19,227
+7.2%
15.18%
+0.4%
EBAY BuyEBAY INC$7,262,000
+20.8%
184,890
+14.0%
5.31%
+23.4%
TPR BuyTAPESTRY INC$7,177,000
+7.6%
228,484
+11.8%
5.25%
+9.9%
CPRI BuyCAPRI HOLDINGS LIMITED$7,069,000
-11.6%
205,312
+18.6%
5.17%
-9.7%
LBTYK BuyLIBERTY GLOBAL PLC$6,640,000
+29.9%
253,038
+19.6%
4.86%
+32.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD27Q3 202323.8%
META PLATFORMS INC27Q3 202324.0%
PAYPAL HLDGS INC27Q3 202316.6%
APPLE INC27Q3 202311.3%
EBAY INC.27Q3 20237.0%
MERCADOLIBRE INC27Q3 20239.0%
AMAZON COM INC27Q3 20236.6%
EXPEDIA INC DEL27Q3 20234.5%
DR REDDYS LABS LTD27Q3 20232.4%
TEVA PHARMACEUTICAL INDS LTD27Q3 20230.6%

View Portland Hill Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-08
13F-HR2023-11-06
13F-HR/A2023-08-07
13F-HR2023-08-02
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Portland Hill Asset Management Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (136670000.0 != 136671000.0)

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