Portland Hill Asset Management Ltd 13F Holdings · last filed Q1 2024
Portland Hill Asset Management Ltd reported 29 securities worth $40.95M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: META (22.31%), GOOGL (12.76%), BABA (9.08%). Among its top 25 positions this quarter: 1 new, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC-CLASS A (US) | $9.1M | 22.31% | 18,812 | Trimmed |
| 2 | GOOGL | ALPHABET INC-CL A (US) | $5.2M | 12.76% | 34,610 | Trimmed |
| 3 | BABA | ALIBABA GROUP HOLDING-SP ADR (US) | $3.7M | 9.08% | 51,361 | Trimmed |
| 4 | AMZN | AMAZON.COM INC (US) | $3.3M | 8.06% | 18,289 | Trimmed |
| 5 | AAPL | APPLE INC (US) | $3.1M | 7.56% | 18,048 | Trimmed |
| 6 | MELI | MERCADOLIBRE INC (US) | $3.1M | 7.52% | 2,036 | Trimmed |
| 7 | BKNG | BOOKING HOLDINGS INC (US) | $2.8M | 6.73% | 760 | Trimmed |
| 8 | PYPL | PAYPAL HOLDINGS INC (US) | $1.4M | 3.54% | 21,622 | Trimmed |
| 9 | TPR | TAPESTRY INC (US) | $1.4M | 3.46% | 29,843 | Trimmed |
| 10 | EXPE | EXPEDIA INC (US) | $1.3M | 3.19% | 9,480 | Trimmed |
| 11 | EBAY | EBAY INC (US) | $1.1M | 2.69% | 20,846 | Trimmed |
| 12 | NKE | NIKE INC -CL B (US) | $958,126 | 2.34% | 10,195 | New |
| 13 | RDY | DOCTOR REDDY`S LAB-ADR (US) | $906,019 | 2.21% | 12,352 | Trimmed |
| 14 | CPRI | CAPRI HOLDINGS LTD (US) | $807,880 | 1.97% | 17,834 | Trimmed |
| 15 | PBR | PETROLEO BRASILEIRO-SPON ADR (US) | $565,082 | 1.38% | 37,152 | Hold |
| 16 | VALE | VALE SA-SP ADR (US) | $398,942 | 0.97% | 32,727 | Hold |
| 17 | TEVA | TEVA PHARMACEUTICAL-SP ADR (US) | $296,423 | 0.72% | 21,008 | Hold |
| 18 | BIDU | BAIDU INC - SPON ADR (US) | $282,887 | 0.69% | 2,687 | Trimmed |
| 19 | ASAIY | SENDAS DISTRIBUIDORA SA-W/I (US) | $251,496 | 0.61% | 17,016 | Trimmed |
| 20 | BDX | BECTON DICKINSON AND CO (US) | $182,371 | 0.45% | 737 | Hold |
| 21 | ZBH | ZIMMER BIOMET HOLDINGS INC (US) | $154,813 | 0.38% | 1,173 | Hold |
| 22 | DGX | QUEST DIAGNOSTICS INC (US) | $153,210 | 0.37% | 1,151 | Hold |
| 23 | TCOM | TRIP.COM GROUP LTD-ADR (US) | $122,014 | 0.30% | 2,780 | Hold |
| 24 | JNJ | JOHNSON & JOHNSON (US) | $103,614 | 0.25% | 655 | Hold |
| 25 | JD | JD.COM INC-ADR (US) | $89,045 | 0.22% | 3,251 | Hold |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR