$132 Million is the total value of Portland Hill Asset Management Ltd's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,656,000 | -1.7% | 6,785 | -9.3% | 14.93% | +12.6% |
| FB | Sell | META PLATFORMS INCcl a | $19,013,000 | -10.5% | 56,528 | -9.7% | 14.44% | +2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,986,000 | -26.5% | 126,155 | -8.4% | 11.38% | -15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,764,000 | -34.3% | 72,987 | -9.4% | 10.45% | -24.8% |
| AAPL | Sell | APPLE INC | $11,713,000 | +1.2% | 65,965 | -19.4% | 8.90% | +15.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,198,000 | +28.2% | 141,698 | -4.4% | 6.98% | +46.8% |
| EBAY | Sell | EBAY INC. | $8,354,000 | -9.9% | 125,620 | -5.7% | 6.34% | +3.1% |
| TPR | Sell | TAPESTRY INC | $6,229,000 | +2.5% | 153,435 | -6.6% | 4.73% | +17.3% |
| MELI | Sell | MERCADOLIBRE INC | $5,301,000 | -33.7% | 3,931 | -17.5% | 4.02% | -24.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,500,000 | +12.7% | 29,870 | 0.0% | 3.42% | +29.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,088,000 | -16.9% | 1,287 | -17.8% | 2.34% | -4.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,902,000 | -9.4% | 16,059 | -17.8% | 2.20% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $2,801,000 | -16.6% | 840 | -17.9% | 2.13% | -4.5% |
| YNDX | Sell | YANDEX N V | $1,523,000 | -36.3% | 25,171 | -16.1% | 1.16% | -27.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,344,000 | -17.5% | 20,554 | -17.8% | 1.02% | -5.5% |
| DHR | DANAHER CORPORATION | $1,091,000 | +8.1% | 3,315 | 0.0% | 0.83% | +23.8% | |
| RXR ACQUISITION CORP | $975,000 | +0.3% | 100,000 | 0.0% | 0.74% | +14.9% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $969,000 | -7.5% | 5,666 | -12.7% | 0.74% | +5.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $686,000 | -13.1% | 5,397 | 0.0% | 0.52% | -0.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $523,000 | -25.7% | 3,516 | -23.2% | 0.40% | -15.0% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $481,000 | +0.4% | 49,400 | 0.0% | 0.36% | +14.8% | |
| BDX | BECTON DICKINSON & CO | $321,000 | +2.6% | 1,275 | 0.0% | 0.24% | +17.3% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $302,000 | -44.3% | 25,475 | -18.2% | 0.23% | -36.2% |
| MSFT | MICROSOFT CORP | $246,000 | +19.4% | 731 | 0.0% | 0.19% | +36.5% | |
| DHBC | DHB CAPITAL CORP | $244,000 | +0.8% | 25,000 | 0.0% | 0.18% | +15.6% | |
| DGX | QUEST DIAGNOSTICS INC | $199,000 | +19.2% | 1,151 | 0.0% | 0.15% | +36.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $198,000 | +1.0% | 20,000 | 0.0% | 0.15% | +15.4% | |
| JD | JD.COM INCspon adr cl a | $193,000 | -2.5% | 2,748 | 0.0% | 0.15% | +12.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $187,000 | -25.5% | 23,321 | -9.5% | 0.14% | -14.5% |
| EW | EDWARDS LIFESCIENCES CORP | $116,000 | +14.9% | 898 | 0.0% | 0.09% | +31.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $107,000 | +9.2% | 297 | +200.0% | 0.08% | +24.6% |
| ARMK | ARAMARK | $105,000 | +12.9% | 2,844 | 0.0% | 0.08% | +29.0% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $102,000 | -30.1% | 25,475 | -18.2% | 0.08% | -20.6% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $85,000 | +1.2% | 8,700 | 0.0% | 0.06% | +16.1% | |
| CRM | SALESFORCE COM INC | $79,000 | -6.0% | 311 | 0.0% | 0.06% | +7.1% | |
| TCOM | TRIP COM GROUP LTDads | $68,000 | -20.0% | 2,780 | 0.0% | 0.05% | -7.1% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $14,000 | -6.7% | 20,000 | 0.0% | 0.01% | +10.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $13,000 | +30.0% | 16,466 | 0.0% | 0.01% | +42.9% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $5,000 | 0.0% | 8,333 | 0.0% | 0.00% | +33.3% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $2,000 | 0.0% | 2,175 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.