$98.8 Million is the total value of Portland Hill Asset Management Ltd's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $19,967,000 | +8.0% | 89,831 | -17.4% | 20.22% | -15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,408,000 | +51.0% | 95,200 | -13.2% | 16.61% | +17.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,015,000 | +9.0% | 60,273 | -0.9% | 13.18% | -14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,227,000 | +18.7% | 8,728 | -0.8% | 12.38% | -7.2% |
| AAPL | Buy | APPLE INC | $7,463,000 | +44.2% | 20,453 | +2.7% | 7.56% | +12.7% |
| EBAY | Sell | EBAY INC | $6,953,000 | +67.5% | 132,246 | -2.3% | 7.04% | +30.8% |
| MELI | Buy | MERCADOLIBRE INC | $4,655,000 | +102.3% | 4,761 | +2.7% | 4.71% | +58.0% |
| AMZN | Buy | AMAZON COM INC | $2,793,000 | +41.8% | 1,022 | +2.8% | 2.83% | +10.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,468,000 | +17.5% | 1,565 | +2.7% | 2.50% | -8.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,244,000 | +35.3% | 142,931 | -2.8% | 2.27% | +5.7% |
| TPR | Sell | TAPESTRY INC | $2,112,000 | -4.0% | 159,254 | -2.0% | 2.14% | -25.1% |
| EXPE | Buy | EXPEDIA INC DEL | $1,602,000 | +46.8% | 19,539 | +2.7% | 1.62% | +14.7% |
| YNDX | Buy | YANDEX NV | $1,478,000 | +44.9% | 29,984 | +2.5% | 1.50% | +13.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,311,000 | +31.2% | 25,011 | +2.7% | 1.33% | +2.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,154,000 | +18.5% | 9,515 | +2.1% | 1.17% | -7.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $640,000 | +149.0% | 5,397 | +113.7% | 0.65% | +94.6% |
| DHR | DANAHER CORPORATION | $577,000 | +25.4% | 3,315 | 0.0% | 0.58% | -2.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $489,000 | +12.9% | 4,019 | 0.0% | 0.50% | -11.8% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $416,000 | +8.1% | 31,481 | +2.7% | 0.42% | -15.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $310,000 | +31.9% | 25,548 | +1.4% | 0.31% | +3.0% |
| BDX | New | BECTON DICKINSON & CO | $298,000 | – | 1,275 | +100.0% | 0.30% | – |
| DGX | QUEST DIAGNOSTICS INC | $130,000 | +39.8% | 1,151 | 0.0% | 0.13% | +9.1% | |
| ARMK | ARAMARK | $64,000 | +10.3% | 2,844 | 0.0% | 0.06% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.