$151 Million is the total value of Portland Hill Asset Management Ltd's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $21,244,000 | -6.2% | 62,597 | -3.8% | 14.08% | +5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,953,000 | -14.5% | 80,524 | -4.2% | 13.89% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,390,000 | -38.4% | 137,728 | -19.7% | 13.52% | -30.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,995,000 | +5.6% | 7,479 | -3.8% | 13.26% | +18.6% |
| AAPL | Buy | APPLE INC | $11,576,000 | +3.9% | 81,816 | +0.5% | 7.68% | +16.6% |
| EBAY | Sell | EBAY INC. | $9,277,000 | -5.9% | 133,157 | -5.5% | 6.15% | +5.7% |
| MELI | Buy | MERCADOLIBRE INC | $7,997,000 | +8.6% | 4,762 | +0.5% | 5.30% | +21.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $7,177,000 | -19.3% | 148,261 | -6.0% | 4.76% | -9.4% |
| TPR | Sell | TAPESTRY INC | $6,079,000 | -17.5% | 164,224 | -5.0% | 4.03% | -7.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,994,000 | -10.1% | 29,870 | 0.0% | 2.65% | +0.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,717,000 | +8.1% | 1,566 | +0.5% | 2.46% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $3,360,000 | -4.6% | 1,023 | +0.5% | 2.23% | +7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,203,000 | +1.2% | 19,547 | +0.5% | 2.12% | +13.6% |
| YNDX | Buy | YANDEX N V | $2,390,000 | +13.2% | 29,994 | +0.4% | 1.58% | +27.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,629,000 | -10.9% | 25,019 | +0.5% | 1.08% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,048,000 | -1.0% | 6,492 | +0.3% | 0.70% | +11.0% |
| DHR | New | DANAHER CORPORATION | $1,009,000 | – | 3,315 | +100.0% | 0.67% | – |
| New | RXR ACQUISITION CORP | $972,000 | – | 100,000 | +100.0% | 0.64% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $789,000 | -9.4% | 5,397 | 0.0% | 0.52% | +1.6% | |
| BIDU | BAIDU INCspon adr rep a | $704,000 | -25.0% | 4,581 | 0.0% | 0.47% | -15.9% | |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $542,000 | +3.0% | 31,147 | +0.5% | 0.36% | +15.4% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $479,000 | – | 49,400 | +100.0% | 0.32% | – |
| BDX | BECTON DICKINSON & CO | $313,000 | +1.3% | 1,275 | 0.0% | 0.21% | +13.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $251,000 | -1.6% | 25,782 | +0.3% | 0.17% | +9.9% |
| DHBC | New | DHB CAPITAL CORP | $242,000 | – | 25,000 | +100.0% | 0.16% | – |
| MSFT | MICROSOFT CORP | $206,000 | +4.6% | 731 | 0.0% | 0.14% | +18.1% | |
| JD | New | JD.COM INCspon adr cl a | $198,000 | – | 2,748 | +100.0% | 0.13% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $196,000 | – | 20,000 | +100.0% | 0.13% | – |
| DGX | QUEST DIAGNOSTICS INC | $167,000 | +10.6% | 1,151 | 0.0% | 0.11% | +24.7% | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $146,000 | – | 31,147 | +100.0% | 0.10% | – |
| EW | EDWARDS LIFESCIENCES CORP | $101,000 | +8.6% | 898 | 0.0% | 0.07% | +21.8% | |
| ISRG | INTUITIVE SURGICAL INC | $98,000 | +7.7% | 99 | 0.0% | 0.06% | +20.4% | |
| ARMK | ARAMARK | $93,000 | -11.4% | 2,844 | 0.0% | 0.06% | 0.0% | |
| CRM | SALESFORCE COM INC | $84,000 | +10.5% | 311 | 0.0% | 0.06% | +24.4% | |
| TCOM | New | TRIP COM GROUP LTDads | $85,000 | – | 2,780 | +100.0% | 0.06% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $84,000 | – | 8,700 | +100.0% | 0.06% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $15,000 | – | 20,000 | +100.0% | 0.01% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $10,000 | – | 16,466 | +100.0% | 0.01% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $5,000 | – | 8,333 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $2,000 | -97.7% | 2,175 | -75.0% | 0.00% | -98.0% |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -30,992 | -100.0% | -0.14% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -25,000 | -100.0% | -0.15% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -49,400 | -100.0% | -0.29% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -100,000 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.