PH

Portland Hill Asset Management Ltd

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%.

Personality snowflake

Concentration
41.11
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
58
Sizing Uniformity
85.68

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1METAMeta Platforms Inc-class AStock-Comm Services22.31%—-21.30%
2GOOGLAlphabet Inc-cl AStock-Comm Services12.76%—-4.87%
3BABAAlibaba Group Holding-sp AdrStock-Consumer Disc9.08%—-3.21%
4AMZNAmazon.com INCStock-Consumer Disc8.06%—-4.85%
5AAPLApple INCStock-Tech7.56%—-4.54%
6MELIMercadolibre INCStock-Consumer Disc7.52%—-4.68%
7BKNGBooking Holdings INCStock-Consumer Disc6.73%—-4.76%
8PYPLPaypal Holdings INCStock-Financials3.54%—-4.60%
9TPRTapestry INCStock-Consumer Disc3.46%—-4.21%
10EXPEExpedia Group INCStock-Consumer Disc3.19%—-4.85%
11EBAYEbay INCStock-Consumer Disc2.69%—-4.20%
12NKENike INC -cl BStock-Consumer Disc2.34%——
13RDYDr. Reddy's Laboratories-adrStock-Other2.21%—-4.21%
14CPRICapri Holdings LimitedStock-Consumer Disc1.97%—-4.84%
15PBRPetroleo Brasileiro-spon AdrStock-Energy1.38%——
16VALEVale Sa-sp AdrStock-Materials0.97%——
17TEVATeva Pharmaceutical-sp AdrStock-Healthcare0.72%——
18BIDUBaidu INC - Spon AdrStock-Comm Services0.69%—-4.99%
19ASAIYSendas Distribuidora SAStock-Other0.61%—-4.09%
20BDXBecton Dickinson And CoStock-Healthcare0.45%——
21ZBHZimmer Biomet Holdings INCStock-Healthcare0.38%——
22DGXQuest Diagnostics INCStock-Healthcare0.37%——
23TCOMTrip.com Group Ltd-adrStock-Consumer Disc0.30%——
24JNJJohnson & JohnsonStock-Healthcare0.25%——
25JDJd.com Inc-adrStock-Consumer Disc0.22%——
26IFFIntl Flavors & FragrancesStock-Materials0.21%——
27C1B2Cia Brasileira De Dis- AdrStock-Other0.03%——
28COCHWEnvoy Medical Inc-cw27Stock-Other———
29✓ Nebius Group NVStock-Other———

Holding changes this quarter

Position changes disclosed by Portland Hill Asset Management Ltd for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Portland Hill Asset Management Ltd and what type of investor is it?
Portland Hill Asset Management Ltd is a 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%