$42.9 Thousand is the total value of Portland Hill Asset Management Ltd's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,393 | +12.4% | 64,736 | -1.5% | 14.91% | -5.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,381 | +976.1% | 30,626 | -2.2% | 14.88% | +805.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $5,476 | +19.9% | 51,541 | -1.7% | 12.77% | +0.9% |
| AAPL | Sell | APPLE INC | $4,645 | +23.9% | 28,869 | -1.9% | 10.83% | +4.2% |
| MELI | Sell | MERCADOLIBRE INC | $3,859 | +40.6% | 3,163 | -1.7% | 9.00% | +18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,604 | +26.2% | 1,029 | -1.7% | 6.07% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $2,476 | +18.5% | 24,771 | -1.8% | 5.78% | -0.3% |
| TPR | Sell | TAPESTRY INC | $1,560 | +3.9% | 39,705 | -1.8% | 3.64% | -12.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,216 | -44.2% | 13,298 | -35.9% | 2.84% | -53.1% |
| EBAY | Sell | EBAY INC. | $1,183 | +1.8% | 27,733 | -1.8% | 2.76% | -14.4% |
| EXPE | Sell | EDWARDS LIFESCIENCES CORP (US) | $1,153 | +2.9% | 12,841 | -1.8% | 2.69% | -13.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,014 | -26.7% | 24,150 | -1.8% | 2.36% | -38.4% |
| RDY | Sell | DR REDDYS LABS LTDadr | $946 | +10.3% | 16,434 | -1.8% | 2.21% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $547 | -73.2% | 28,878 | -1.7% | 1.28% | -77.5% |
| New | VALE S Asponsored ads | $537 | – | 35,594 | +100.0% | 1.25% | – | |
| BIDU | BAIDU INCspon adr rep a | $446 | +26.0% | 3,075 | 0.0% | 1.04% | +5.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $432 | 0.0% | 40,406 | 0.0% | 1.01% | -15.9% | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $283 | -26.5% | 21,290 | 0.0% | 0.66% | -38.1% | |
| MSFT | MICROSOFT CORP | $213 | +21.0% | 731 | 0.0% | 0.50% | +1.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $193 | -1.0% | 21,008 | 0.0% | 0.45% | -16.8% | |
| BDX | BECTON DICKINSON & CO | $188 | -0.5% | 737 | 0.0% | 0.44% | -16.4% | |
| DHR | DANAHER CORPORATION | $182 | -7.1% | 735 | 0.0% | 0.42% | -21.9% | |
| DGX | QUEST DIAGNOSTICS INC | $164 | -8.9% | 1,151 | 0.0% | 0.38% | -23.4% | |
| JD | JD.COM INCspon adr cl a | $133 | -26.9% | 3,251 | 0.0% | 0.31% | -38.6% | |
| JNJ | JOHNSON & JOHNSON | $108 | -6.9% | 655 | 0.0% | 0.25% | -21.7% | |
| TCOM | TRIP COM GROUP LTDads | $105 | +2000.0% | 2,780 | 0.0% | 0.24% | +1650.0% | |
| ISRG | INTUITIVE SURGICAL INC | $76 | -5.0% | 297 | 0.0% | 0.18% | -20.3% | |
| New | EDWARDS LIFESCIENCES CORP | $75 | – | 898 | +100.0% | 0.18% | – | |
| CRM | SALESFORCE INC | $60 | +46.3% | 311 | 0.0% | 0.14% | +22.8% | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $59 | -9.2% | 21,019 | 0.0% | 0.14% | -23.3% | |
| CTVA | CORTEVA INC | $38 | +2.7% | 634 | 0.0% | 0.09% | -13.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $37 | 0.0% | 874 | 0.0% | 0.09% | -16.5% | |
| NEE | NEXTERA ENERGY INC | $36 | -7.7% | 461 | 0.0% | 0.08% | -22.2% | |
| BKR | BAKER HUGHES COMPANYcl a | $35 | -2.8% | 1,218 | 0.0% | 0.08% | -18.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $20 | -4.8% | 1,975 | 0.0% | 0.05% | -19.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2 | -98.7% | 1,173 | 0.0% | 0.01% | -98.8% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1 | – | 16,466 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $1 | -50.0% | 198 | 0.0% | 0.00% | -66.7% | ||
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $0 | -100.0% | 2,175 | -75.0% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V | $0 | – | 18,443 | -23.6% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -898 | -100.0% | -0.19% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW CLASS A | $0 | – | -20,000 | -100.0% | -0.52% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -49,400 | -100.0% | -1.29% | – |
| Exit | VALE S Asponsored ads | $0 | – | -35,594 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.