| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Exit | YANDEX N V | $0 | – | -24,128 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -198 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -461 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -18,219 | -100.0% | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,975 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -290 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -69 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -163 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -55 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -634 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,218 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -874 | -100.0% | -0.12% | – |
| Exit | ALMACENES EXITO S Aspon ads | $0 | – | -9,108 | -100.0% | -0.13% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -898 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -311 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,003 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -297 | -100.0% | -0.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,251 | -100.0% | -0.24% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,780 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -655 | -100.0% | -0.26% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,173 | -100.0% | -0.34% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,151 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -735 | -100.0% | -0.47% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -737 | -100.0% | -0.49% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -21,008 | -100.0% | -0.55% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -17,742 | -100.0% | -0.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -731 | -100.0% | -0.60% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,828 | -100.0% | -0.98% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -32,727 | -100.0% | -1.13% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -37,152 | -100.0% | -1.44% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -12,895 | -100.0% | -2.21% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -31,153 | -100.0% | -2.29% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -21,760 | -100.0% | -2.46% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -18,950 | -100.0% | -2.55% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,074 | -100.0% | -2.66% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,905 | -100.0% | -3.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,436 | -100.0% | -6.33% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -807 | -100.0% | -6.37% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,505 | -100.0% | -8.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,810 | -100.0% | -9.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -53,443 | -100.0% | -11.69% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -40,544 | -100.0% | -13.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -25,725 | -100.0% | -19.50% | – |
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.