$38.8 Thousand is the total value of Portland Hill Asset Management Ltd's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $7,568 | -1.6% | 25,725 | -8.8% | 19.50% | +7.4% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $5,275 | -2.4% | 40,544 | -12.0% | 13.59% | +6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,535 | -4.8% | 53,443 | -9.5% | 11.69% | +3.9% |
| AAPL | Sell | APPLE INC | $3,712 | -22.2% | 21,810 | -14.8% | 9.56% | -15.1% |
| MELI | Sell | MERCADOLIBRE INC | $3,156 | -3.3% | 2,505 | -11.3% | 8.13% | +5.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,473 | +3.3% | 807 | -11.8% | 6.37% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $2,455 | -11.6% | 19,436 | -11.8% | 6.33% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,331 | -20.6% | 22,905 | -11.3% | 3.43% | -13.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,032 | -15.0% | 10,074 | -11.8% | 2.66% | -7.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $991 | +30.2% | 18,950 | -11.8% | 2.55% | +42.1% |
| EBAY | Sell | EBAY INC. | $953 | -12.1% | 21,760 | -11.8% | 2.46% | -4.1% |
| TPR | Sell | TAPESTRY INC | $890 | -40.3% | 31,153 | -11.8% | 2.29% | -34.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $857 | -5.0% | 12,895 | -11.8% | 2.21% | +3.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $557 | -0.5% | 37,152 | -4.9% | 1.44% | +8.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $380 | -5.0% | 2,828 | -4.8% | 0.98% | +3.6% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $215 | -17.9% | 17,742 | -7.6% | 0.55% | -10.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $68 | -89.7% | 1,003 | -88.2% | 0.18% | -88.8% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $12 | -84.4% | 18,219 | -13.3% | 0.03% | -83.0% |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -2,175 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -16,466 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -898 | -100.0% | -0.20% | – | |
| Exit | VALE S Asponsored ads | $0 | – | -34,396 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.