$42.3 Thousand is the total value of Portland Hill Asset Management Ltd's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $7,692 | +20.5% | 28,222 | -7.8% | 18.16% | +22.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $5,407 | -1.3% | 46,050 | -10.7% | 12.77% | -0.0% |
| AAPL | Sell | APPLE INC | $4,773 | +2.8% | 25,601 | -11.3% | 11.27% | +4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,763 | -25.5% | 59,051 | -8.8% | 11.25% | -24.6% |
| MELI | Sell | MERCADOLIBRE INC | $3,263 | -15.4% | 2,825 | -10.7% | 7.70% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $2,777 | +12.2% | 22,034 | -11.0% | 6.56% | +13.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,395 | -8.0% | 915 | -11.1% | 5.66% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,676 | +206.4% | 25,814 | -10.6% | 3.96% | +210.2% |
| TPR | Sell | TAPESTRY INC | $1,490 | -4.5% | 35,318 | -11.0% | 3.52% | -3.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,214 | +5.3% | 11,422 | -11.1% | 2.87% | +6.6% |
| EBAY | Sell | EBAY INC. | $1,084 | -8.4% | 24,669 | -11.0% | 2.56% | -7.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $902 | -4.7% | 14,618 | -11.1% | 2.13% | -3.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $761 | -25.0% | 21,482 | -11.0% | 1.80% | -24.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $659 | -45.8% | 8,468 | -36.3% | 1.56% | -45.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $560 | +29.6% | 39,046 | -3.4% | 1.32% | +31.2% |
| Sell | VALE S Asponsored ads | $465 | -13.4% | 34,396 | -3.4% | 1.10% | -12.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $400 | -10.3% | 2,972 | -3.3% | 0.94% | -9.1% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $262 | -7.4% | 19,203 | -9.8% | 0.62% | -6.2% |
| BDX | BECTON DICKINSON & CO | $192 | +2.1% | 737 | 0.0% | 0.45% | +3.4% | |
| DHR | DANAHER CORPORATION | $175 | -3.8% | 735 | 0.0% | 0.41% | -2.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $170 | +8400.0% | 1,173 | 0.0% | 0.40% | +7920.0% | |
| DGX | QUEST DIAGNOSTICS INC | $162 | -1.2% | 1,151 | 0.0% | 0.38% | +0.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $158 | -18.1% | 21,008 | 0.0% | 0.37% | -17.1% | |
| JD | JD.COM INCspon adr cl a | $111 | -16.5% | 3,251 | 0.0% | 0.26% | -15.5% | |
| JNJ | JOHNSON & JOHNSON | $107 | -0.9% | 655 | 0.0% | 0.25% | +0.4% | |
| ISRG | INTUITIVE SURGICAL INC | $101 | +32.9% | 297 | 0.0% | 0.24% | +34.5% | |
| TCOM | TRIP COM GROUP LTDads | $96 | -8.6% | 2,780 | 0.0% | 0.23% | -7.3% | |
| EDWARDS LIFESCIENCES CORP | $83 | +10.7% | 898 | 0.0% | 0.20% | +12.0% | ||
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $77 | +30.5% | 21,019 | 0.0% | 0.18% | +31.9% | |
| CRM | SALESFORCE INC | $65 | +8.3% | 311 | 0.0% | 0.15% | +9.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $43 | +16.2% | 874 | 0.0% | 0.10% | +18.6% | |
| BKR | BAKER HUGHES COMPANYcl a | $38 | +8.6% | 1,218 | 0.0% | 0.09% | +9.8% | |
| CTVA | CORTEVA INC | $37 | -2.6% | 634 | 0.0% | 0.09% | -2.2% | |
| ALB | New | ALBEMARLE CORP | $36 | – | 163 | +100.0% | 0.08% | – |
| NEE | NEXTERA ENERGY INC | $34 | -5.6% | 461 | 0.0% | 0.08% | -4.8% | |
| DE | New | DEERE & CO | $28 | – | 69 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $28 | – | 55 | +100.0% | 0.07% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $25 | – | 290 | +100.0% | 0.06% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $23 | +15.0% | 1,975 | 0.0% | 0.05% | +14.9% | |
| MSFT | MICROSOFT CORP | $14 | -93.4% | 731 | 0.0% | 0.03% | -93.4% | |
| ZIMVIE INC | $2 | +100.0% | 198 | 0.0% | 0.01% | +150.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1 | 0.0% | 16,466 | 0.0% | 0.00% | 0.0% | |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | 2,175 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $0 | – | 24,128 | +30.8% | 0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -2,175 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-07
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.