$53.6 Million is the total value of Portland Hill Asset Management Ltd's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $8,785,000 | -29.1% | 96,962 | +1594.5% | 16.38% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,559,000 | -47.9% | 99,244 | -11.7% | 12.23% | -28.3% |
| AAPL | Sell | APPLE INC | $4,551,000 | -39.9% | 30,114 | -46.4% | 8.48% | -17.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,356,000 | -12.3% | 93,604 | -22.9% | 8.12% | +20.8% |
| FB | Sell | META PLATFORMS INCcl a | $4,243,000 | -46.1% | 44,420 | -10.2% | 7.91% | -25.7% |
| TPR | Sell | TAPESTRY INC | $3,384,000 | -15.0% | 105,092 | -19.8% | 6.31% | +17.1% |
| EBAY | Sell | EBAY INC. | $3,376,000 | -24.3% | 84,726 | -21.1% | 6.29% | +4.3% |
| MELI | Buy | MERCADOLIBRE INC | $3,038,000 | +47.1% | 3,295 | +0.2% | 5.66% | +102.6% |
| AMZN | Buy | AMAZON COM INC | $2,508,000 | -7.1% | 25,838 | +0.2% | 4.68% | +28.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,032,000 | +10.1% | 1,072 | +0.2% | 3.79% | +51.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,980,000 | -35.3% | 20,741 | -19.2% | 3.69% | -10.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,285,000 | +2.9% | 13,394 | +0.2% | 2.40% | +41.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,006,000 | -15.0% | 53,139 | -15.0% | 1.88% | +17.1% |
| RXR ACQUISITION CORP CLASS A | $1,005,000 | +7.6% | 100,000 | 0.0% | 1.87% | +48.1% | ||
| RDY | Sell | DR REDDYS LABS LTDadr | $958,000 | -0.9% | 17,142 | -3.1% | 1.79% | +36.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $525,000 | +15.9% | 40,317 | +4.0% | 0.98% | +59.7% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $496,000 | +7.4% | 49,400 | 0.0% | 0.92% | +47.8% | |
| New | VALE S Asponsored ads | $477,000 | – | 35,516 | +100.0% | 0.89% | – | |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $419,000 | +47.0% | 21,578 | +1.5% | 0.78% | +102.3% |
| BDX | BECTON DICKINSON & CO | $298,000 | -5.1% | 1,275 | 0.0% | 0.56% | +30.8% | |
| DHBC | DHB CAPITAL CORP | $253,000 | +8.6% | 25,000 | 0.0% | 0.47% | +49.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $236,000 | -45.4% | 3,023 | +4.0% | 0.44% | -24.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $221,000 | -19.6% | 1,980 | -24.3% | 0.41% | +10.8% |
| DHR | Sell | DANAHER CORPORATION | $209,000 | -35.7% | 818 | -36.2% | 0.39% | -11.4% |
| FRSG | FIRST RESERVE SUSTAINABLE GW CLASS A | $201,000 | +8.1% | 20,000 | 0.0% | 0.38% | +48.8% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $196,000 | +24.1% | 21,487 | +1.8% | 0.36% | +70.6% |
| MSFT | MICROSOFT CORP | $167,000 | -11.2% | 731 | 0.0% | 0.31% | +22.0% | |
| DGX | QUEST DIAGNOSTICS INC | $164,000 | +7.2% | 1,151 | 0.0% | 0.31% | +47.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $113,000 | -87.4% | 655 | -87.1% | 0.21% | -82.6% |
| JD | JD.COM INCspon adr cl a | $106,000 | -40.1% | 2,748 | 0.0% | 0.20% | -17.5% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $96,000 | +47.7% | 22,123 | +4.0% | 0.18% | +103.4% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $88,000 | +8.6% | 8,700 | 0.0% | 0.16% | +49.1% | |
| ISRG | INTUITIVE SURGICAL INC | $73,000 | +21.7% | 297 | 0.0% | 0.14% | +67.9% | |
| TCOM | TRIP COM GROUP LTDads | $68,000 | -10.5% | 2,780 | 0.0% | 0.13% | +23.3% | |
| New | EDWARDS LIFESCIENCES CORP | $65,000 | – | 898 | +100.0% | 0.12% | – | |
| CRM | SALESFORCE INC | $50,000 | -2.0% | 311 | 0.0% | 0.09% | +34.8% | |
| YNDX | YANDEX N V | $46,000 | -89.9% | 24,128 | 0.0% | 0.09% | -86.1% | |
| Sell | ZIMVIE INC | $2,000 | -66.7% | 198 | -48.0% | 0.00% | -50.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,000 | -50.0% | 16,466 | 0.0% | 0.00% | -33.3% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $0 | -100.0% | 8,333 | 0.0% | 0.00% | -100.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | -100.0% | 2,175 | 0.0% | 0.00% | -100.0% | |
| Exit | EMBECTA CORP | $0 | – | -255 | -100.0% | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -898 | -100.0% | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,844 | -100.0% | -0.12% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -34,159 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.