Portland Hill Asset Management Ltd - Q1 2024 holdings

Add to watchlist

$40.9 Million is the total value of Portland Hill Asset Management Ltd's 29 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FB SellMETA PLATFORMS INC-CLASS A (US)cl a$9,134,731
+114155.5%
18,812
-21.3%
22.31%
+6.8%
GOOGL SellALPHABET INC-CL A (US)cl a$5,223,687
+107096.5%
34,610
-4.9%
12.76%
+0.2%
BABA SellALIBABA GROUP HOLDING-SP ADR (US)sponsored ads$3,716,482
+95883.5%
51,361
-3.2%
9.08%
-10.3%
AMZN SellAMAZON.COM INC (US)$3,298,970
+117384.7%
18,289
-4.8%
8.06%
+9.8%
AAPL SellAPPLE INC (US)$3,094,871
+88731.0%
18,048
-4.5%
7.56%
-17.0%
MELI SellMERCADOLIBRE INC (US)$3,078,351
+95560.4%
2,036
-4.7%
7.52%
-10.6%
BKNG SellBOOKING HOLDINGS INC (US)$2,757,189
+101192.8%
760
-4.8%
6.73%
-5.3%
PYPL SellPAYPAL HOLDINGS INC (US)$1,448,458
+108480.1%
21,622
-4.6%
3.54%
+1.5%
TPR SellTAPESTRY INC (US)$1,416,946
+128362.9%
29,843
-4.2%
3.46%
+20.1%
EXPE SellEXPEDIA INC (US)$1,305,870
+89712.2%
9,480
-4.8%
3.19%
-16.1%
EBAY SellEBAY INC (US)$1,100,252
+120409.5%
20,846
-4.2%
2.69%
+12.7%
NKE NewNIKE INC -CL B (US)cl b$958,126–10,195
+100.0%
2.34%–
RDY SellDOCTOR REDDY`S LAB-ADR (US)adr$906,019
+104884.8%
12,352
-4.2%
2.21%
-1.9%
CPRI SellCAPRI HOLDINGS LTD (US)$807,880
+89168.5%
17,834
-4.8%
1.97%
-16.5%
PBR  PETROLEO BRASILEIRO-SPON ADR (US)sponsored adr$565,082
+95192.1%
37,1520.0%1.38%
-10.9%
VALE  VALE SA-SP ADR (US)sponsored ads$398,942
+76767.4%
32,7270.0%0.97%
-28.2%
TEVA  TEVA PHARMACEUTICAL-SP ADR (US)sponsored ads$296,423
+144496.6%
21,0080.0%0.72%
+35.1%
BIDU SellBAIDU INC - SPON ADR (US)spon adr rep a$282,887
+86675.2%
2,687
-5.0%
0.69%
-18.9%
ASAI SellSENDAS DISTRIBUIDORA SA-W/I (US)spon ads$251,496
+106919.6%
17,016
-4.1%
0.61%0.0%
BDX  BECTON DICKINSON AND CO (US)$182,371
+111784.0%
7370.0%0.44%
+4.5%
ZBH  ZIMMER BIOMET HOLDINGS INC (US)$154,813
+119910.1%
1,1730.0%0.38%
+12.2%
DGX  QUEST DIAGNOSTICS INC (US)$153,210
+106295.8%
1,1510.0%0.37%
-0.5%
TCOM  TRIP.COM GROUP LTD-ADR (US)ads$122,014
+133981.3%
2,7800.0%0.30%
+25.2%
JNJ  JOHNSON & JOHNSON (US)$103,614
+111312.9%
6550.0%0.25%
+4.1%
JD  JD.COM INC-ADR (US)spon adr cl a$89,045
+104658.8%
3,2510.0%0.22%
-2.3%
IFF  INTL FLAVORS & FRAGRANCES (US)$86,248
+116451.4%
1,0030.0%0.21%
+9.3%
CBD  CIA BRASILEIRA DE DIS- ADR (US)sponsored adr$11,478
+81885.7%
18,2190.0%0.03%
-24.3%
NewENVOY MEDICAL INC*w exp 09/29/202$660–16,466
+100.0%
0.00%–
YNDX  YANDEX NV-A (US)$0–24,1280.0%0.00%–
ExitALMACENES EXITO SA-ADRspon ads$0–-9,108
-100.0%
-0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2024-05-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HOLDING-SP ADR (US)29Q1 202423.8%
META PLATFORMS INC-CLASS A (US)29Q1 202424.0%
PAYPAL HOLDINGS INC (US)29Q1 202416.6%
APPLE INC (US)29Q1 202411.3%
MERCADOLIBRE INC (US)29Q1 20249.0%
EBAY INC (US)29Q1 20247.0%
AMAZON.COM INC (US)29Q1 20248.1%
EXPEDIA INC (US)29Q1 20244.5%
DR REDDYS LABS LTD29Q1 20242.4%
TEVA PHARMACEUTICAL-SP ADR (US)29Q1 20240.7%

View Portland Hill Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-31
13F-HR2024-05-15
13F-HR2024-02-08
13F-HR2023-11-06
13F-HR/A2023-08-07
13F-HR2023-08-02
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15

View Portland Hill Asset Management Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Portland Hill Asset Management Ltd's holdings

CSVXLS