$148 Million is the total value of Portland Hill Asset Management Ltd's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,372,000 | -7.3% | 136,661 | -5.5% | 21.24% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $21,814,000 | +8.2% | 73,954 | -0.1% | 14.77% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,524,000 | +6.0% | 80,029 | +0.5% | 13.22% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,205,000 | +18.3% | 7,332 | -0.4% | 10.30% | +13.7% |
| AAPL | Sell | APPLE INC | $9,819,000 | -8.8% | 79,742 | -1.7% | 6.65% | -12.4% |
| EBAY | Buy | EBAY INC | $8,371,000 | +23.8% | 134,356 | +0.1% | 5.67% | +19.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,499,000 | +19.4% | 150,126 | +0.3% | 5.08% | +14.8% |
| MELI | Sell | MERCADOLIBRE INC | $6,850,000 | -13.7% | 4,640 | -1.7% | 4.64% | -17.1% |
| TPR | Sell | TAPESTRY INC | $6,687,000 | +29.0% | 165,274 | -0.0% | 4.53% | +24.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,582,000 | +4.0% | 1,525 | -1.8% | 2.42% | -0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $3,341,000 | +29.7% | 19,034 | -1.8% | 2.26% | +24.6% |
| AMZN | Sell | AMAZON COM INC | $3,094,000 | -6.2% | 996 | -1.8% | 2.10% | -9.9% |
| YNDX | Sell | YANDEX NV | $1,898,000 | -7.9% | 29,285 | -1.6% | 1.28% | -11.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,494,000 | -14.7% | 24,363 | -1.8% | 1.01% | -18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,070,000 | +5.1% | 6,471 | -1.2% | 0.72% | +1.0% |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $993,000 | – | 100,000 | +100.0% | 0.67% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $979,000 | +209.8% | 4,526 | +255.0% | 0.66% | +197.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $874,000 | +6.5% | 5,397 | 0.0% | 0.59% | +2.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $559,000 | +27.3% | 4,019 | 0.0% | 0.38% | +22.3% | |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $499,000 | – | 49,400 | +100.0% | 0.34% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $400,000 | – | 30,992 | +100.0% | 0.27% | – |
| BDX | Sell | BECTON DICKINSON & CO | $313,000 | -84.7% | 1,275 | -86.5% | 0.21% | -85.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $296,000 | +20.8% | 25,715 | 0.0% | 0.20% | +15.6% | |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $248,000 | – | 25,000 | +100.0% | 0.17% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $185,000 | -59.3% | 30,992 | -2.7% | 0.12% | -61.1% |
| MSFT | Buy | MICROSOFT CORP | $172,000 | +126.3% | 731 | +110.7% | 0.12% | +114.8% |
| DGX | QUEST DIAGNOSTICS INC | $148,000 | +8.8% | 1,151 | 0.0% | 0.10% | +4.2% | |
| ARMK | ARAMARK | $108,000 | -0.9% | 2,844 | 0.0% | 0.07% | -5.2% | |
| ATAQU | New | ALTIMAR ACQUISITION CORP | $86,000 | – | 8,700 | +100.0% | 0.06% | – |
| EW | EDWARDS LIFESCIENCES CORP | $76,000 | -6.2% | 898 | 0.0% | 0.05% | -10.5% | |
| ISRG | INTUITIVE | $73,000 | -8.8% | 99 | 0.0% | 0.05% | -12.5% | |
| CRM | SALESFORCE COM INC | $66,000 | -4.3% | 311 | 0.0% | 0.04% | -8.2% | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,315 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.