$73.2 Million is the total value of Portland Hill Asset Management Ltd's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $18,487,000 | +22.9% | 108,754 | +47.6% | 23.96% | +56.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,944,000 | -19.3% | 60,839 | -12.7% | 15.48% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,868,000 | -23.7% | 109,641 | -17.2% | 14.09% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,297,000 | -26.4% | 8,802 | -16.1% | 13.35% | -6.1% |
| AAPL | Sell | APPLE INC | $5,174,000 | -19.7% | 19,921 | -9.8% | 6.71% | +2.4% |
| EBAY | Sell | EBAY INC | $4,151,000 | -29.3% | 135,311 | -17.7% | 5.38% | -9.8% |
| MELI | Sell | MERCADOLIBRE INC | $2,301,000 | -21.5% | 4,637 | -9.7% | 2.98% | +0.2% |
| TPR | Sell | TAPESTRY INC | $2,201,000 | -58.1% | 162,426 | -17.5% | 2.85% | -46.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,100,000 | -39.3% | 1,524 | -9.9% | 2.72% | -22.5% |
| AMZN | Sell | AMAZON COM INC | $1,969,000 | -3.0% | 994 | -10.0% | 2.55% | +23.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,658,000 | -75.8% | 147,087 | -18.8% | 2.15% | -69.1% |
| EXPE | Sell | EXPEDIA INC DEL | $1,091,000 | -52.0% | 19,020 | -9.9% | 1.41% | -38.8% |
| YNDX | Sell | YANDEX NV | $1,020,000 | -26.8% | 29,265 | -9.0% | 1.32% | -6.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $999,000 | -8.8% | 24,346 | -9.9% | 1.30% | +16.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $974,000 | -23.5% | 9,315 | -7.9% | 1.26% | -2.4% |
| DHR | Buy | DANAHER CORPORATION | $460,000 | +268.0% | 3,315 | +305.3% | 0.60% | +369.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $433,000 | +238.3% | 4,019 | +300.7% | 0.56% | +331.5% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $385,000 | -48.2% | 30,644 | -9.9% | 0.50% | -33.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $257,000 | – | 2,526 | +100.0% | 0.33% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $235,000 | -10.3% | 25,185 | -4.5% | 0.30% | +14.7% |
| DGX | QUEST DIAGNOSTICS INC | $93,000 | -23.8% | 1,151 | 0.0% | 0.12% | -2.4% | |
| ARMK | ARAMARK | $58,000 | -53.2% | 2,844 | 0.0% | 0.08% | -40.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.