$120 Million is the total value of Portland Hill Asset Management Ltd's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $24,984,000 | +25.1% | 94,350 | +5.0% | 20.76% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,456,000 | +18.6% | 98,491 | +3.5% | 16.16% | -2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,402,000 | +41.4% | 63,044 | +4.6% | 15.29% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,302,000 | +8.8% | 9,008 | +3.2% | 11.05% | -10.7% |
| AAPL | Buy | APPLE INC | $9,615,000 | +28.8% | 82,788 | +304.8% | 7.99% | +5.7% |
| EBAY | Buy | EBAY INC | $7,336,000 | +5.5% | 137,557 | +4.0% | 6.10% | -13.4% |
| MELI | Buy | MERCADOLIBRE INC | $5,260,000 | +13.0% | 4,817 | +1.2% | 4.37% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $3,315,000 | +18.7% | 1,034 | +1.2% | 2.75% | -2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,729,000 | +10.6% | 1,585 | +1.3% | 2.27% | -9.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,697,000 | +20.2% | 149,259 | +4.4% | 2.24% | -1.4% |
| TPR | Buy | TAPESTRY INC | $2,589,000 | +22.6% | 165,465 | +3.9% | 2.15% | +0.6% |
| EXPE | Buy | EXPEDIA INC DEL | $1,837,000 | +14.7% | 19,778 | +1.2% | 1.53% | -5.9% |
| YNDX | Sell | YANDEX NV | $1,783,000 | +20.6% | 27,345 | -8.8% | 1.48% | -1.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,772,000 | +35.2% | 25,316 | +1.2% | 1.47% | +10.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,225,000 | +6.2% | 9,607 | +1.0% | 1.02% | -12.8% |
| JNJ | New | JOHNSON & JOHNSON | $984,000 | – | 6,624 | +100.0% | 0.82% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $737,000 | +15.2% | 5,397 | 0.0% | 0.61% | -5.6% | |
| DHR | DANAHER CORPORATION | $712,000 | +23.4% | 3,315 | 0.0% | 0.59% | +1.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $494,000 | +1.0% | 4,019 | 0.0% | 0.41% | -17.2% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $397,000 | -4.6% | 31,865 | +1.2% | 0.33% | -21.6% |
| BDX | BECTON DICKINSON & CO | $297,000 | -0.3% | 1,275 | 0.0% | 0.25% | -18.2% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $234,000 | -24.5% | 25,715 | +0.7% | 0.19% | -38.2% |
| DGX | QUEST DIAGNOSTICS INC | $132,000 | +1.5% | 1,151 | 0.0% | 0.11% | -16.7% | |
| ARMK | ARAMARK | $76,000 | +18.8% | 2,844 | 0.0% | 0.06% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.