$73.9 Million is the total value of Portland Hill Asset Management Ltd's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,597,000 | -6.3% | 112,346 | -9.1% | 17.06% | +39.9% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $12,397,000 | -30.5% | 5,722 | -10.7% | 16.78% | +3.8% |
| FB | Sell | META PLATFORMS INCcl a | $7,866,000 | -35.1% | 49,470 | -9.3% | 10.65% | -3.2% |
| AAPL | Sell | APPLE INC | $7,575,000 | -32.6% | 56,179 | -12.7% | 10.26% | +0.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,966,000 | -28.3% | 121,442 | -9.9% | 6.72% | +7.0% |
| EBAY | Sell | EBAY INC. | $4,459,000 | -34.8% | 107,412 | -10.1% | 6.04% | -2.7% |
| TPR | Sell | TAPESTRY INC | $3,979,000 | -26.6% | 130,965 | -10.3% | 5.39% | +9.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,058,000 | -14.9% | 25,670 | -6.1% | 4.14% | +27.1% |
| AMZN | Buy | AMAZON COM INC | $2,699,000 | -43.8% | 25,779 | +1650.1% | 3.65% | -16.1% |
| MELI | Sell | MERCADOLIBRE INC | $2,065,000 | -53.7% | 3,288 | -12.3% | 2.80% | -30.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,845,000 | -35.9% | 1,070 | -12.7% | 2.50% | -4.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,249,000 | -58.3% | 13,364 | -12.7% | 1.69% | -37.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,183,000 | -85.4% | 62,482 | -10.7% | 1.60% | -78.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $967,000 | -11.4% | 17,699 | -9.6% | 1.31% | +32.2% |
| RXR ACQUISITION CORP CLASS A | $934,000 | -4.1% | 100,000 | 0.0% | 1.26% | +43.3% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $895,000 | -9.0% | 5,087 | -8.3% | 1.21% | +35.9% |
| VALE | Sell | VALE S Asponsored ads | $500,000 | -39.3% | 34,159 | -17.1% | 0.68% | -9.4% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $462,000 | -4.3% | 49,400 | 0.0% | 0.63% | +42.9% | |
| YNDX | YANDEX N V | $457,000 | 0.0% | 24,128 | 0.0% | 0.62% | +49.2% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $453,000 | -34.5% | 38,776 | -17.1% | 0.61% | -2.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $432,000 | -7.1% | 2,907 | -17.3% | 0.58% | +38.6% |
| DHR | Sell | DANAHER CORPORATION | $325,000 | -41.7% | 1,283 | -32.5% | 0.44% | -12.9% |
| BDX | BECTON DICKINSON & CO | $314,000 | -7.4% | 1,275 | 0.0% | 0.42% | +38.4% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $285,000 | -32.8% | 21,266 | -13.8% | 0.39% | +0.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $275,000 | -37.9% | 2,616 | -24.4% | 0.37% | -7.5% |
| DHBC | DHB CAPITAL CORP | $233,000 | -4.5% | 25,000 | 0.0% | 0.32% | +42.5% | |
| MSFT | MICROSOFT CORP | $188,000 | -16.4% | 731 | 0.0% | 0.26% | +25.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW CLASS A | $186,000 | -4.6% | 20,000 | 0.0% | 0.25% | +42.4% | |
| JD | JD.COM INCspon adr cl a | $177,000 | +11.3% | 2,748 | 0.0% | 0.24% | +66.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $158,000 | -25.5% | 21,115 | -6.5% | 0.21% | +11.5% |
| DGX | QUEST DIAGNOSTICS INC | $153,000 | -3.2% | 1,151 | 0.0% | 0.21% | +44.8% | |
| ARMK | ARAMARK | $87,000 | -18.7% | 2,844 | 0.0% | 0.12% | +21.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $85,000 | -19.8% | 898 | 0.0% | 0.12% | +19.8% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $81,000 | -4.7% | 8,700 | 0.0% | 0.11% | +42.9% | |
| TCOM | TRIP COM GROUP LTDads | $76,000 | +18.8% | 2,780 | 0.0% | 0.10% | +77.6% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $65,000 | -47.6% | 21,266 | -13.8% | 0.09% | -21.4% |
| ISRG | INTUITIVE SURGICAL INC | $60,000 | -33.3% | 297 | 0.0% | 0.08% | -1.2% | |
| CRM | SALESFORCE INC | $51,000 | -22.7% | 311 | 0.0% | 0.07% | +15.0% | |
| New | EMBECTA CORP | $7,000 | – | 255 | +100.0% | 0.01% | – | |
| ZIMVIE INC | $6,000 | -33.3% | 381 | 0.0% | 0.01% | 0.0% | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $3,000 | -66.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,000 | -50.0% | 16,466 | 0.0% | 0.00% | -25.0% | |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $1,000 | – | 2,175 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $1,000 | -66.7% | 8,333 | 0.0% | 0.00% | -66.7% | |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -2,175 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.