PH
Portland Hill Asset Management Ltd Historical SEC 13F Holdings & Archive (Q1 2024)
Portland Hill Asset Management LtdCIK: 0001703658
Sector-focusedLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 41.11
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 85.68
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 N.V. | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
-2.9%
Performance Last 4 Quarters
+14%
- Stdev
- +18.1%
- Beta
- +1.19
- Alpha
- +1%
- Max Drawdown
- -12.6%
- Annualized Perf
- +25.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.73
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +1.36
- Calmar
- +2.04
- Information Ratio
- +0.48
- Tracking Error
- +10%
- Stdev Down
- +9.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +46.1%
- Worst 12 Months
- +14%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.36
- Stdev Sectors
- +17.8%
- Skewness
- -0.07
- Kurtosis
- -0.51
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 29 | $40.9M | 0 | ||
| 2023 Q4 | 28 | $38.3M | 0 | ||
| 2023 Q3 | 43 | $38.8M | 0 | ||
| 2023 Q2 | 44 | $42.3M | 0 | ||
| 2023 Q1 | 40 | $42.9M | 0 | ||
| 2022 Q4 | 43 | $36.1M | 0 | ||
| 2022 Q3 | 43 | $53.6M | 0 | ||
| 2022 Q2 | 45 | $73.9M | 0 | ||
| 2022 Q1 | 44 | $110.2M | 0 | ||
| 2021 Q4 | 41 | $131.7M | 0 | ||
| 2021 Q3 | 41 | $150.8M | 0 | ||
| 2021 Q2 | 33 | $169.3M | 93 | ||
| 2021 Q1 | 32 | $147.7M | 15 | ||
| 2020 Q4 | 28 | $141.9M | 28 | ||
| 2020 Q3 | 24 | $120.4M | 20 | ||
| 2020 Q2 | 23 | $98.8M | 25 | ||
| 2020 Q1 | 22 | $77.2M | 34 | ||
| 2019 Q4 | 21 | $98.4M | 26 | ||
| 2019 Q3 | 19 | $125.4M | 14 | ||
| 2019 Q2 | 19 | $136.7M | 12 | ||
| 2019 Q1 | 19 | $139.7M | 22 | ||
| 2018 Q4 | 19 | $147.6M | 47 | ||
| 2018 Q3 | 20 | $231.3M | 10 | ||
| 2018 Q2 | 20 | $237.2M | 31 | ||
| 2018 Q1 | 21 | $228.1M | 20 | ||
| 2017 Q4 | 19 | $216.6M | 29 | ||
| 2017 Q3 | 20 | $201.5M | 11 | ||
| 2017 Q2 | 20 | $196.3M | 60 | ||
| 2017 Q1 | 23 | $190.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Portland Hill Asset Management Ltd and what type of investor is it?
Portland Hill Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $40.9M, spread across 29 disclosed positions.
What are Portland Hill Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Portland Hill Asset Management Ltd's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $9.1M (22.3%)
2. Alphabet Inc-cl A (GOOGL) — $5.2M (12.8%)
3. Alibaba Group Holding-sp Adr (BABA) — $3.7M (9.1%)
4. Amazon.com Inc (AMZN) — $3.3M (8.1%)
5. Apple Inc (AAPL) — $3.1M (7.6%)
What changes did Portland Hill Asset Management Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Portland Hill Asset Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Portland Hill Asset Management Ltd focus on?
Portland Hill Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 46.9%
• Communication Services: 36.8%
• Information Technology: 7.8%
• Financials: 3.6%
• Health Care: 2.2%
• Energy: 1.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Portland Hill Asset Management Ltd returned an annualized 25.8% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 46.9% of the portfolio concentrated in Consumer Discretionary.
It has added to its META position over the past two quarters (+$1.6M, now $9.1M), while trimming BABA over the same stretch (-$818.5K, still holding $3.7M).
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