Portland Hill Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $40.9MLatest: 2024Q1

Portland Hill Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 29 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "BIDU",
  "EBAY",
  "EXPE",
  "BKNG",
  "META",
  null,
  "TEVA",
  "PYPL",
  "PBR",
  "AAPL",
  "DGX",
  null,
  "TPR",
  null,
  "IFF",
  "AMZN",
  "VALE",
  null,
  "JD",
  "RDY",
  "TCOM",
  "MELI",
  "ZBH",
  "BDX",
  "CPRI",
  "NKE",
  "JNJ"
]

Filing Details

13F-HR/A • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-31
Total Holdings: 29
Total Value: 40946115
Accession Number: 0001703658-24-000004
Form Type: 13F-HR/A
CIK: portland-hill-asset-management
Manager Name: Portland-Hill-Asset-Management

Data Enrichment

86% identified

25 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $40.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:18.8K

Value:$9.1M

% of Portfolio:22.3% ($9.1M/$40.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.6K

Value:$5.2M

% of Portfolio:12.8% ($5.2M/$40.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:51.4K

Value:$3.7M

% of Portfolio:9.1% ($3.7M/$40.9M)

AMAZON COM INC

AMZN|023135106

Shares:18.3K

Value:$3.3M

% of Portfolio:8.1% ($3.3M/$40.9M)

Apple Inc.

AAPL|037833100

Shares:18.0K

Value:$3.1M

% of Portfolio:7.6% ($3.1M/$40.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.0K

Value:$3.1M

% of Portfolio:7.5% ($3.1M/$40.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:760

Value:$2.8M

% of Portfolio:6.7% ($2.8M/$40.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:21.6K

Value:$1.4M

% of Portfolio:3.5% ($1.4M/$40.9M)

TAPESTRY, INC.

TPR|876030107

Shares:29.8K

Value:$1.4M

% of Portfolio:3.5% ($1.4M/$40.9M)

Expedia Group, Inc.

EXPE|30212P303

Shares:9.5K

Value:$1.3M

% of Portfolio:3.2% ($1.3M/$40.9M)

EBAY INC

EBAY|278642103

Shares:20.8K

Value:$1.1M

% of Portfolio:2.7% ($1.1M/$40.9M)

NIKE, Inc.

NKE|654106103

Shares:10.2K

Value:$958.1K

% of Portfolio:2.3% ($958.1K/$40.9M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:12.4K

Value:$906.0K

% of Portfolio:2.2% ($906.0K/$40.9M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:17.8K

Value:$807.9K

% of Portfolio:2.0% ($807.9K/$40.9M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:37.2K

Value:$565.1K

% of Portfolio:1.4% ($565.1K/$40.9M)

Vale S.A.

VALE|91912E105

Shares:32.7K

Value:$398.9K

% of Portfolio:1.0% ($398.9K/$40.9M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:21.0K

Value:$296.4K

% of Portfolio:0.7% ($296.4K/$40.9M)

Baidu, Inc.

BIDU|056752108

Shares:2.7K

Value:$282.9K

% of Portfolio:0.7% ($282.9K/$40.9M)

81689T104

Shares:17.0K

Value:$251.5K

% of Portfolio:0.6% ($251.5K/$40.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:737

Value:$182.4K

% of Portfolio:0.4% ($182.4K/$40.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	18.8K	QoQ- YoY-	All Managers (Combined)	$9.1M	22.3% ($9.1M/$40.9M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	34.6K	QoQ- YoY-	All Managers (Combined)	$5.2M	12.8% ($5.2M/$40.9M)	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	51.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	9.1% ($3.7M/$40.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	18.3K	QoQ- YoY-	All Managers (Combined)	$3.3M	8.1% ($3.3M/$40.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	18.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	7.6% ($3.1M/$40.9M)	QoQ- YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	2.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	7.5% ($3.1M/$40.9M)	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	760	QoQ- YoY-	All Managers (Combined)	$2.8M	6.7% ($2.8M/$40.9M)	QoQ- YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	21.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	3.5% ($1.4M/$40.9M)	QoQ- YoY-
TAPESTRY, INC.(TPRcusip876030107)	29.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	3.5% ($1.4M/$40.9M)	QoQ- YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	9.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	3.2% ($1.3M/$40.9M)	QoQ- YoY-
EBAY INC(EBAYcusip278642103)	20.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	2.7% ($1.1M/$40.9M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	10.2K	QoQ- YoY-	All Managers (Combined)	$958.1K	2.3% ($958.1K/$40.9M)	QoQ- YoY-
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	12.4K	QoQ- YoY-	All Managers (Combined)	$906.0K	2.2% ($906.0K/$40.9M)	QoQ- YoY-
Capri Holdings Ltd(CPRIcusipG1890L107)	17.8K	QoQ- YoY-	All Managers (Combined)	$807.9K	2.0% ($807.9K/$40.9M)	QoQ- YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	37.2K	QoQ- YoY-	All Managers (Combined)	$565.1K	1.4% ($565.1K/$40.9M)	QoQ- YoY-
Vale S.A.(VALEcusip91912E105)	32.7K	QoQ- YoY-	All Managers (Combined)	$398.9K	1.0% ($398.9K/$40.9M)	QoQ- YoY-
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	21.0K	QoQ- YoY-	All Managers (Combined)	$296.4K	0.7% ($296.4K/$40.9M)	QoQ- YoY-
Baidu, Inc.(BIDUcusip056752108)	2.7K	QoQ- YoY-	All Managers (Combined)	$282.9K	0.7% ($282.9K/$40.9M)	QoQ- YoY-
(cusip81689T104)✕	17.0K	QoQ- YoY-	All Managers (Combined)	$251.5K	0.6% ($251.5K/$40.9M)	QoQ- YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	737	QoQ- YoY-	All Managers (Combined)	$182.4K	0.4% ($182.4K/$40.9M)	QoQ- YoY-