$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $8,785,000 | -29.1% | 96,962 | +1594.5% | 16.38% | -2.4% |
| 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% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,285,000 | +2.9% | 13,394 | +0.2% | 2.40% | +41.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $525,000 | +15.9% | 40,317 | +4.0% | 0.98% | +59.7% |
| 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% |
| BIDU | Buy | BAIDU INCspon adr rep a | $236,000 | -45.4% | 3,023 | +4.0% | 0.44% | -24.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $196,000 | +24.1% | 21,487 | +1.8% | 0.36% | +70.6% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $96,000 | +47.7% | 22,123 | +4.0% | 0.18% | +103.4% |
| New | EDWARDS LIFESCIENCES CORP | $65,000 | – | 898 | +100.0% | 0.12% | – |
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.