$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,980,000 | -35.3% | 20,741 | -19.2% | 3.69% | -10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,006,000 | -15.0% | 53,139 | -15.0% | 1.88% | +17.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $958,000 | -0.9% | 17,142 | -3.1% | 1.79% | +36.4% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $113,000 | -87.4% | 655 | -87.1% | 0.21% | -82.6% |
| Sell | ZIMVIE INC | $2,000 | -66.7% | 198 | -48.0% | 0.00% | -50.0% | |
| 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.