CIK: 0001647692
Total reported value
$166.8M
Reporting period: 2016-12-31 · Number of holdings: 21
PORTLAND HILL CAPITAL LLP disclosed 21 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $166.8M and a quarterly turnover rate of 0.0%.
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Portland Hill Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.50% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 10.73% | — | — | — |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.55% | — | — | — |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.88% | — | — | — |
| 5 | ✓ | Stock-Other | 6.67% | — | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.52% | — | — | — |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 6.24% | — | — | — |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 6.10% | — | — | — |
| 9 | ✓ | Stock-Other | 5.58% | — | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 5.29% | — | — | — |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.65% | — | — | — |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.20% | — | — | — |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.70% | — | — | — |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 3.61% | — | — | — |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.33% | — | — | — |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.96% | — | — | — |
| 17 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.80% | — | — | — |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | — | — |
| 19 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.79% | — | — | — |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.79% | — | — | — |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.42% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-16 | 13F-HR | View on EDGAR |
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