$169 Million is the total value of Portland Hill Asset Management Ltd's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $33,113,000 | +5.5% | 171,541 | +25.5% | 19.56% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,503,000 | +25.5% | 84,024 | +5.0% | 14.48% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $22,659,000 | +3.9% | 65,075 | -12.0% | 13.38% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,926,000 | +24.5% | 7,776 | +6.1% | 11.18% | +8.6% |
| AAPL | Buy | APPLE INC | $11,144,000 | +13.5% | 81,445 | +2.1% | 6.58% | -1.0% |
| EBAY | Buy | EBAY INC | $9,856,000 | +17.7% | 140,863 | +4.8% | 5.82% | +2.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,895,000 | +18.6% | 157,784 | +5.1% | 5.26% | +3.5% |
| TPR | Buy | TAPESTRY INC | $7,368,000 | +10.2% | 172,958 | +4.6% | 4.35% | -3.9% |
| MELI | Buy | MERCADOLIBRE INC | $7,364,000 | +7.5% | 4,739 | +2.1% | 4.35% | -6.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,445,000 | +695.2% | 29,870 | +643.2% | 2.63% | +594.7% |
| AMZN | Buy | AMAZON COM INC | $3,521,000 | +13.8% | 1,018 | +2.2% | 2.08% | -0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,438,000 | -4.0% | 1,558 | +2.2% | 2.03% | -16.2% |
| EXPE | Buy | EXPEDIA INC DEL | $3,166,000 | -5.2% | 19,450 | +2.2% | 1.87% | -17.3% |
| YNDX | Buy | YANDEX NV | $2,112,000 | +11.3% | 29,861 | +2.0% | 1.25% | -2.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,829,000 | +22.4% | 24,896 | +2.2% | 1.08% | +6.7% |
| JNJ | JOHNSON & JOHNSON | $1,059,000 | -1.0% | 6,471 | 0.0% | 0.63% | -13.5% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $997,000 | +0.4% | 100,000 | 0.0% | 0.59% | -12.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $939,000 | -4.1% | 4,581 | +1.2% | 0.56% | -16.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $871,000 | -0.3% | 5,397 | 0.0% | 0.52% | -13.0% | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $526,000 | +31.5% | 30,992 | 0.0% | 0.31% | +14.8% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $498,000 | -0.2% | 49,400 | 0.0% | 0.29% | -13.0% | |
| BDX | BECTON DICKINSON & CO | $309,000 | -1.3% | 1,275 | 0.0% | 0.18% | -13.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $255,000 | -13.9% | 25,715 | 0.0% | 0.15% | -24.5% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $250,000 | +0.8% | 25,000 | 0.0% | 0.15% | -11.9% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $240,000 | +29.7% | 30,992 | 0.0% | 0.14% | +13.6% | |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $199,000 | – | 20,000 | +100.0% | 0.12% | – |
| MSFT | MICROSOFT CORP | $197,000 | +14.5% | 731 | 0.0% | 0.12% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $151,000 | +2.0% | 1,151 | 0.0% | 0.09% | -11.0% | |
| ARMK | ARAMARK | $105,000 | -2.8% | 2,844 | 0.0% | 0.06% | -15.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $93,000 | +22.4% | 898 | 0.0% | 0.06% | +7.8% | |
| ISRG | INTUITIVE | $91,000 | +24.7% | 99 | 0.0% | 0.05% | +10.2% | |
| ATAQU | ALTIMAR ACQUISITION CORP | $87,000 | +1.2% | 8,700 | 0.0% | 0.05% | -12.1% | |
| CRM | SALESFORCE COM INC | $76,000 | +15.2% | 311 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.