$110 Million is the total value of Portland Hill Asset Management Ltd's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $17,831,000 | -9.3% | 6,411 | -5.5% | 16.17% | +8.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,442,000 | -10.3% | 123,549 | -2.1% | 12.19% | +7.1% |
| FB | Sell | META PLATFORMS INCcl a | $12,127,000 | -36.2% | 54,536 | -3.5% | 11.00% | -23.8% |
| AAPL | Sell | APPLE INC | $11,242,000 | -4.0% | 64,384 | -2.4% | 10.20% | +14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,089,000 | -41.2% | 69,942 | -4.2% | 7.34% | -29.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,926,000 | -24.7% | 134,780 | -4.9% | 6.28% | -10.1% |
| EBAY | Sell | EBAY INC. | $6,843,000 | -18.1% | 119,507 | -4.9% | 6.21% | -2.2% |
| TPR | Sell | TAPESTRY INC | $5,423,000 | -12.9% | 145,986 | -4.9% | 4.92% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $4,802,000 | +71.4% | 1,473 | +75.4% | 4.36% | +104.8% |
| MELI | Sell | MERCADOLIBRE INC | $4,462,000 | -15.8% | 3,751 | -4.6% | 4.05% | +0.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,592,000 | -20.2% | 27,348 | -8.4% | 3.26% | -4.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,995,000 | +3.2% | 15,305 | -4.7% | 2.72% | +23.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,879,000 | -6.8% | 1,226 | -4.7% | 2.61% | +11.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,092,000 | -18.8% | 19,589 | -4.7% | 0.99% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $983,000 | +1.4% | 5,546 | -2.1% | 0.89% | +21.2% |
| RXR ACQUISITION CORP CLASS A | $974,000 | -0.1% | 100,000 | 0.0% | 0.88% | +19.3% | ||
| VALE | New | VALE S Asponsored ads | $824,000 | – | 41,219 | +100.0% | 0.75% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $692,000 | – | 46,790 | +100.0% | 0.63% | – |
| DHR | Sell | DANAHER CORPORATION | $557,000 | -48.9% | 1,900 | -42.7% | 0.50% | -39.0% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $483,000 | +0.4% | 49,400 | 0.0% | 0.44% | +20.0% | |
| BIDU | BAIDU INCspon adr rep a | $465,000 | -11.1% | 3,516 | 0.0% | 0.42% | +6.3% | |
| YNDX | Sell | YANDEX N V | $457,000 | -70.0% | 24,128 | -4.1% | 0.42% | -64.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $443,000 | -35.4% | 3,461 | -35.9% | 0.40% | -22.8% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $424,000 | +40.4% | 24,657 | -3.2% | 0.38% | +68.1% |
| BDX | BECTON DICKINSON & CO | $339,000 | +5.6% | 1,275 | 0.0% | 0.31% | +25.8% | |
| DHBC | DHB CAPITAL CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.22% | +19.5% | |
| MSFT | MICROSOFT CORP | $225,000 | -8.5% | 731 | 0.0% | 0.20% | +9.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $212,000 | +13.4% | 22,587 | -3.1% | 0.19% | +35.2% |
| FRSG | FIRST RESERVE SUSTAINABLE GW CLASS A | $195,000 | -1.5% | 20,000 | 0.0% | 0.18% | +18.0% | |
| JD | JD.COM INCspon adr cl a | $159,000 | -17.6% | 2,748 | 0.0% | 0.14% | -2.0% | |
| DGX | QUEST DIAGNOSTICS INC | $158,000 | -20.6% | 1,151 | 0.0% | 0.14% | -5.3% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $124,000 | +21.6% | 24,657 | -3.2% | 0.11% | +45.5% |
| ARMK | ARAMARK | $107,000 | +1.9% | 2,844 | 0.0% | 0.10% | +21.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $106,000 | -8.6% | 898 | 0.0% | 0.10% | +9.1% | |
| ISRG | INTUITIVE SURGICAL INC | $90,000 | -15.9% | 297 | 0.0% | 0.08% | +1.2% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $85,000 | 0.0% | 8,700 | 0.0% | 0.08% | +18.5% | |
| CRM | SALESFORCE COM INC | $66,000 | -16.5% | 311 | 0.0% | 0.06% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $64,000 | -5.9% | 2,780 | 0.0% | 0.06% | +11.5% | |
| New | ZIMVIE INC | $9,000 | – | 381 | +100.0% | 0.01% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $9,000 | -35.7% | 20,000 | 0.0% | 0.01% | -27.3% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,000 | -69.2% | 16,466 | 0.0% | 0.00% | -60.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $3,000 | -40.0% | 8,333 | 0.0% | 0.00% | -25.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,000 | -50.0% | 2,175 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.