$36.1 Thousand is the total value of Portland Hill Asset Management Ltd's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,690 | -99.9% | 65,735 | -33.8% | 15.78% | +29.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $4,567 | -99.9% | 52,441 | -45.9% | 12.66% | -22.7% |
| AAPL | Sell | APPLE INC | $3,749 | -99.9% | 29,439 | -2.2% | 10.40% | +22.5% |
| MELI | Sell | MERCADOLIBRE INC | $2,745 | -99.9% | 3,218 | -2.3% | 7.61% | +34.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,180 | -99.9% | 20,741 | 0.0% | 6.04% | +63.7% | |
| AMZN | Sell | AMAZON COM INC | $2,089 | -99.9% | 25,219 | -2.4% | 5.79% | +23.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,064 | -99.9% | 1,047 | -2.3% | 5.72% | +51.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,041 | -99.8% | 29,380 | -44.7% | 5.66% | +201.7% |
| TPR | Sell | TAPESTRY INC | $1,501 | -100.0% | 40,424 | -61.5% | 4.16% | -34.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,384 | -100.0% | 24,587 | -73.7% | 3.84% | -52.8% |
| EBAY | Sell | EBAY INC. | $1,162 | -100.0% | 28,235 | -66.7% | 3.22% | -48.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,121 | -99.9% | 13,073 | -2.4% | 3.11% | +29.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $858 | -99.9% | 16,731 | -2.4% | 2.38% | +33.2% |
| Buy | VALE S Asponsored ads | $601 | -99.9% | 35,594 | +0.2% | 1.67% | +87.4% | |
| FB | Sell | META PLATFORMS INCcl a | $593 | -100.0% | 31,316 | -29.5% | 1.64% | -79.2% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $465 | -99.9% | 49,400 | 0.0% | 1.29% | +39.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $432 | -99.9% | 40,406 | +0.2% | 1.20% | +22.4% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $385 | -99.9% | 21,290 | -1.3% | 1.07% | +36.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $354 | -99.8% | 3,075 | +1.7% | 0.98% | +123.2% |
| DHR | Sell | DANAHER CORPORATION | $196 | -99.9% | 735 | -10.1% | 0.54% | +39.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $195 | -99.9% | 21,008 | -2.2% | 0.54% | +48.2% |
| BDX | Sell | BECTON DICKINSON & CO | $189 | -99.9% | 737 | -42.2% | 0.52% | -5.8% |
| FRSG | FIRST RESERVE SUSTAINABLE GW CLASS A | $189 | -99.9% | 20,000 | 0.0% | 0.52% | +39.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $182 | -99.8% | 3,251 | +18.3% | 0.50% | +155.1% |
| DGX | QUEST DIAGNOSTICS INC | $180 | -99.9% | 1,151 | 0.0% | 0.50% | +63.1% | |
| MSFT | MICROSOFT CORP | $176 | -99.9% | 731 | 0.0% | 0.49% | +56.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $150 | -99.9% | 1,173 | -40.8% | 0.42% | +1.0% |
| JNJ | JOHNSON & JOHNSON | $116 | -99.9% | 655 | 0.0% | 0.32% | +52.6% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $82 | -99.9% | 8,700 | 0.0% | 0.23% | +38.4% | |
| ISRG | INTUITIVE SURGICAL INC | $80 | -99.9% | 297 | 0.0% | 0.22% | +63.2% | |
| EDWARDS LIFESCIENCES CORP | $67 | -99.9% | 898 | 0.0% | 0.19% | +53.7% | ||
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $65 | -99.9% | 21,019 | -5.0% | 0.18% | +0.6% |
| CRM | SALESFORCE INC | $41 | -99.9% | 311 | 0.0% | 0.11% | +22.6% | |
| NEE | New | NEXTERA ENERGY INC | $39 | – | 461 | +100.0% | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $37 | – | 874 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $37 | – | 634 | +100.0% | 0.10% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $36 | – | 1,218 | +100.0% | 0.10% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $21 | – | 1,975 | +100.0% | 0.06% | – |
| TCOM | TRIP COM GROUP LTDads | $5 | -100.0% | 2,780 | 0.0% | 0.01% | -89.0% | |
| ZIMVIE INC | $2 | -99.9% | 198 | 0.0% | 0.01% | +50.0% | ||
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -8,333 | -100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | -100.0% | 16,466 | 0.0% | 0.00% | -100.0% | |
| YNDX | YANDEX N V | $0 | -100.0% | 24,128 | 0.0% | 0.00% | -100.0% | |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -2,175 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -25,000 | -100.0% | -0.47% | – |
| Exit | RXR ACQUISITION CORP CLASS A | $0 | – | -100,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
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.