$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 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | VALE S Asponsored ads | $601 | -99.9% | 35,594 | +0.2% | 1.67% | +87.4% | |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $432 | -99.9% | 40,406 | +0.2% | 1.20% | +22.4% |
BIDU | Buy | BAIDU INCspon adr rep a | $354 | -99.8% | 3,075 | +1.7% | 0.98% | +123.2% |
JD | Buy | JD.COM INCspon adr cl a | $182 | -99.8% | 3,251 | +18.3% | 0.50% | +155.1% |
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% | – |
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.