$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 0.0% .
| 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% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $557,000 | -48.9% | 1,900 | -42.7% | 0.50% | -39.0% |
| 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% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $212,000 | +13.4% | 22,587 | -3.1% | 0.19% | +35.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $124,000 | +21.6% | 24,657 | -3.2% | 0.11% | +45.5% |
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.