$125 Million is the total value of Portland Hill Asset Management Ltd's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,148,000 | +11.6% | 18,986 | -1.3% | 18.46% | +21.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,305,000 | -3.1% | 132,938 | -1.9% | 17.79% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $17,283,000 | -9.3% | 97,535 | -1.9% | 13.78% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,425,000 | -11.5% | 149,457 | -2.2% | 12.30% | -3.5% |
| AAPL | Sell | APPLE INC | $8,025,000 | +11.1% | 35,949 | -1.5% | 6.40% | +21.1% |
| EBAY | Sell | EBAY INC | $7,017,000 | -3.4% | 180,733 | -2.2% | 5.60% | +5.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,582,000 | -6.9% | 200,536 | -2.3% | 5.25% | +1.5% |
| TPR | Sell | TAPESTRY INC | $5,815,000 | -19.0% | 223,476 | -2.2% | 4.64% | -11.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,352,000 | +4.6% | 2,199 | -1.5% | 3.47% | +14.1% |
| MELI | Sell | MERCADOLIBRE INC | $3,718,000 | -11.6% | 6,846 | -0.7% | 2.96% | -3.7% |
| EXPE | Sell | EXPEDIA INC DEL | $3,695,000 | +0.5% | 27,439 | -1.5% | 2.95% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $2,480,000 | -10.6% | 1,435 | -1.5% | 1.98% | -2.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,544,000 | 0.0% | 40,497 | -1.3% | 1.23% | +8.9% |
| YNDX | Sell | YANDEX NV | $1,458,000 | -9.6% | 41,846 | -1.4% | 1.16% | -1.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,289,000 | -12.8% | 12,613 | -1.3% | 1.03% | -5.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,014,000 | -21.8% | 52,603 | -1.3% | 0.81% | -14.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $190,000 | -26.4% | 28,047 | +0.4% | 0.15% | -19.6% |
| IBA | INDUSTRIAS BACHOCO-SER Bspon adr b | $29,000 | +3.6% | 6,534 | 0.0% | 0.02% | +15.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -253,038 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.