CIK: 0001703658
Total reported value
$40.9M
Reporting period: 2024-03-31 · Number of holdings: 29
Portland Hill Asset Management Ltd disclosed 29 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $40.9M and a quarterly turnover rate of 0.0%.
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Portland Hill Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.31% | — | -21.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.76% | — | -4.87% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.08% | — | -3.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.06% | — | -4.85% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.56% | — | -4.54% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.52% | — | -4.68% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.73% | — | -4.76% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.54% | — | -4.60% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 3.46% | — | -4.21% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.19% | — | -4.85% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 2.69% | — | -4.20% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.34% | — | — | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 2.21% | — | -4.21% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.97% | — | -4.84% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.38% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.97% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.69% | — | -4.99% | |
| 19 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.61% | — | -4.09% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.38% | — | — | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.37% | — | — | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.30% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.22% | — | — | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.21% | — | — | |
| 27 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | 0.03% | — | — | |
| 28 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 29 | NBIS | Nebius Group NV | Stock-Other | — | — | — |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+11%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 29 | $40.9M | 0 | |
| 2023-12-31 | 28 | $38.3M | 0 | |
| 2023-09-30 | 43 | $38.8M | 0 | |
| 2023-06-30 | 44 | $42.3M | 0 | |
| 2023-03-31 | 40 | $42.9M | 0 | |
| 2022-12-31 | 43 | $36.1M | 0 | |
| 2022-09-30 | 43 | $53.6M | 0 | |
| 2022-06-30 | 45 | $73.9M | 0 | |
| 2022-03-31 | 44 | $110.2M | 0 | |
| 2021-12-31 | 41 | $131.7M | 0 | |
| 2021-09-30 | 41 | $150.8M | 0 | |
| 2021-06-30 | 33 | $169.3M | 93 | |
| 2021-03-31 | 32 | $147.7M | 15 | |
| 2020-12-31 | 28 | $141.9M | 28 | |
| 2020-09-30 | 24 | $120.4M | 20 | |
| 2020-06-30 | 23 | $98.8M | 25 | |
| 2020-03-31 | 22 | $77.2M | 34 | |
| 2019-12-31 | 21 | $98.4M | 26 | |
| 2019-09-30 | 19 | $125.4M | 14 | |
| 2019-06-30 | 19 | $136.7M | 12 | |
| 2019-03-31 | 19 | $139.7M | 22 | |
| 2018-12-31 | 19 | $147.6M | 47 | |
| 2018-09-30 | 20 | $231.3M | 10 | |
| 2018-06-30 | 20 | $237.2M | 31 | |
| 2018-03-31 | 21 | $228.1M | 20 | |
| 2017-12-31 | 19 | $216.6M | 29 | |
| 2017-09-30 | 20 | $201.5M | 11 | |
| 2017-06-30 | 20 | $196.3M | 60 | |
| 2017-03-31 | 23 | $190.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-31 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
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