$98.4 Million is the total value of Portland Hill Asset Management Ltd's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $15,040,000 | -13.0% | 73,676 | -24.5% | 15.28% | +10.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,794,000 | -33.7% | 69,725 | -47.6% | 15.03% | -15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,241,000 | -7.7% | 132,384 | -11.4% | 14.47% | +17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,995,000 | -39.5% | 10,491 | -44.7% | 14.22% | -23.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,838,000 | +3.9% | 181,129 | -9.7% | 6.95% | +32.3% |
| AAPL | Sell | APPLE INC | $6,444,000 | -19.7% | 22,081 | -38.6% | 6.55% | +2.3% |
| EBAY | Sell | EBAY INC | $5,873,000 | -16.3% | 164,381 | -9.0% | 5.97% | +6.6% |
| TPR | Sell | TAPESTRY INC | $5,256,000 | -9.6% | 196,916 | -11.9% | 5.34% | +15.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,458,000 | -20.5% | 1,691 | -23.1% | 3.51% | +1.2% |
| MELI | Sell | MERCADOLIBRE INC | $2,931,000 | -21.2% | 5,135 | -25.0% | 2.98% | +0.4% |
| EXPE | Sell | EXPEDIA INC DEL | $2,273,000 | -38.5% | 21,108 | -23.1% | 2.31% | -21.6% |
| AMZN | Sell | AMAZON COM INC | $2,030,000 | -18.1% | 1,104 | -23.1% | 2.06% | +4.2% |
| YNDX | Sell | YANDEX NV | $1,394,000 | -4.4% | 32,152 | -23.2% | 1.42% | +21.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,273,000 | -1.2% | 10,118 | -19.8% | 1.29% | +25.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,095,000 | -29.1% | 27,018 | -33.3% | 1.11% | -9.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $743,000 | -26.7% | 34,007 | -35.4% | 0.76% | -6.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $262,000 | +37.9% | 26,374 | -6.0% | 0.27% | +75.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $128,000 | – | 1,003 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $125,000 | – | 818 | +100.0% | 0.13% | – |
| ARMK | New | ARAMARK | $124,000 | – | 2,844 | +100.0% | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $122,000 | – | 1,151 | +100.0% | 0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IBA | Exit | INDUSTRIAS BACHOCO-SER Bspon adr b | $0 | – | -6,534 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.