Portland Hill Asset Management Ltd — Full 13F Portfolio Breakdown

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	—	—	—

Portfolio Performance

Performance for Q3 2026

-1%

Performance Last 4 Quarters

+11%

Based on 90% of reported portfolio value with available pricing

Stdev: +19.5%
Beta: +1.15
Alpha: -0.7%
Max Drawdown: -16.3%
Annualized Perf: +20.4%
Batting Avg vs S&P: +58.3%
Sortino: +1.9
Stutzer: +0.31
Treynor: +0.18
Sterling: +0.96
Calmar: +1.25
Information Ratio: +0.16
Tracking Error: +12.6%
Stdev Down: +10.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +46.8%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.44
Sharpe: +1.05
Stdev Sectors: +17.8%
Skewness: -0.16
Kurtosis: -0.42
Upside Potential: +3.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	29	$40.9M	0	1META 2GOOGL 3BABA Top holdings2024-03-31 1.META 2.GOOGL 3.BABA 4.AMZN 5.AAPL 6.MELI 7.BKNG 8.PYPL 9.TPR 10.EXPE
2023-12-31	28	$38.3M	0	1META 2GOOGL 3BABA Top holdings2023-12-31 1.META 2.GOOGL 3.BABA 4.AAPL 5.MELI 6.AMZN 7.BKNG 8.EXPE 9.PYPL 10.TPR
2023-09-30	43	$38.8M	0	1META 2GOOGL 3BABA Top holdings2023-09-30 1.META 2.GOOGL 3.BABA 4.AAPL 5.MELI 6.BKNG 7.AMZN 8.PYPL 9.EXPE 10.CPRI
2023-06-30	44	$42.3M	0	1META 2GOOGL 3AAPL Top holdings2023-06-30 1.META 2.GOOGL 3.AAPL 4.BABA 5.MELI 6.AMZN 7.BKNG 8.PYPL 9.TPR 10.EXPE
2023-03-31	40	$42.9M	0	1BABA 2META 3GOOGL Top holdings2023-03-31 1.BABA 2.META 3.GOOGL 4.AAPL 5.MELI 6.BKNG 7.AMZN 8.TPR 9.IFF 10.EBAY
2022-12-31	43	$36.1M	0	1BABA 2GOOGL 3AAPL Top holdings2022-12-31 1.BABA 2.GOOGL 3.AAPL 4.MELI 5.IFF 6.AMZN 7.BKNG 8.PYPL 9.TPR 10.CPRI
2022-09-30	43	$53.6M	0	1GOOGL 2BABA 3AAPL Top holdings2022-09-30 1.GOOGL 2.BABA 3.AAPL 4.CPRI 5.META 6.TPR 7.EBAY 8.MELI 9.AMZN 10.BKNG
2022-06-30	45	$73.9M	0	1BABA 2GOOGL 3META Top holdings2022-06-30 1.BABA 2.GOOGL 3.META 4.AAPL 5.CPRI 6.EBAY 7.TPR 8.IFF 9.AMZN 10.MELI
2022-03-31	44	$110.2M	0	1GOOGL 2BABA 3META Top holdings2022-03-31 1.GOOGL 2.BABA 3.META 4.AAPL 5.PYPL 6.CPRI 7.EBAY 8.TPR 9.AMZN 10.MELI
2021-12-31	41	$131.7M	0	1GOOGL 2META 3BABA Top holdings2021-12-31 1.GOOGL 2.META 3.BABA 4.PYPL 5.AAPL 6.CPRI 7.EBAY 8.TPR 9.MELI 10.IFF
2021-09-30	41	$150.8M	0	1META 2PYPL 3BABA Top holdings2021-09-30 1.META 2.PYPL 3.BABA 4.GOOGL 5.AAPL 6.EBAY 7.MELI 8.CPRI 9.TPR 10.IFF
2021-06-30	33	$169.3M	93	1BABA 2PYPL 3META Top holdings2021-06-30 1.BABA 2.PYPL 3.META 4.GOOGL 5.AAPL 6.EBAY 7.CPRI 8.TPR 9.MELI 10.IFF
2021-03-31	32	$147.7M	15	1BABA 2META 3PYPL Top holdings2021-03-31 1.BABA 2.META 3.PYPL 4.GOOGL 5.AAPL 6.EBAY 7.CPRI 8.MELI 9.TPR 10.BKNG
2020-12-31	28	$141.9M	28	1BABA 2META 3PYPL Top holdings2020-12-31 1.BABA 2.META 3.PYPL 4.GOOGL 5.AAPL 6.MELI 7.EBAY 8.CPRI 9.TPR 10.BKNG
2020-09-30	24	$120.4M	20	1META 2PYPL 3BABA Top holdings2020-09-30 1.META 2.PYPL 3.BABA 4.GOOGL 5.AAPL 6.EBAY 7.MELI 8.AMZN 9.BKNG 10.CPRI
2020-06-30	23	$98.8M	25	1META 2PYPL 3BABA Top holdings2020-06-30 1.META 2.PYPL 3.BABA 4.GOOGL 5.AAPL 6.EBAY 7.MELI 8.AMZN 9.BKNG 10.CPRI
2020-03-31	22	$77.2M	34	1META 2BABA 3PYPL Top holdings2020-03-31 1.META 2.BABA 3.PYPL 4.GOOGL 5.AAPL 6.EBAY 7.MELI 8.TPR 9.BKNG 10.AMZN
2019-12-31	21	$98.4M	26	1META 2BABA 3PYPL Top holdings2019-12-31 1.META 2.BABA 3.PYPL 4.GOOGL 5.CPRI 6.AAPL 7.EBAY 8.TPR 9.BKNG 10.MELI
2019-09-30	19	$125.4M	14	1GOOGL 2BABA 3META Top holdings2019-09-30 1.GOOGL 2.BABA 3.META 4.PYPL 5.AAPL 6.EBAY 7.CPRI 8.TPR 9.BKNG 10.MELI
2019-06-30	19	$136.7M	12	1BABA 2GOOGL 3META Top holdings2019-06-30 1.BABA 2.GOOGL 3.META 4.PYPL 5.EBAY 6.AAPL 7.TPR 8.CPRI 9.LBTYA 10.MELI
2019-03-31	19	$139.7M	22	1BABA 2GOOGL 3META Top holdings2019-03-31 1.BABA 2.GOOGL 3.META 4.PYPL 5.MELI 6.AAPL 7.CPRI 8.TPR 9.EBAY 10.LBTYA
2018-12-31	19	$147.6M	47	1GOOGL 2BABA 3PYPL Top holdings2018-12-31 1.GOOGL 2.BABA 3.PYPL 4.META 5.TPR 6.G60754 7.AAPL 8.EBAY 9.LBTYA 10.BKNG
2018-09-30	20	$231.3M	10	1GOOGL 2BABA 3META Top holdings2018-09-30 1.GOOGL 2.BABA 3.META 4.PYPL 5.G60754 6.TPR 7.BALL 8.AAPL 9.LBTYA 10.EBAY
2018-06-30	20	$237.2M	31	1META 2GOOGL 3BABA Top holdings2018-06-30 1.META 2.GOOGL 3.BABA 4.PYPL 5.G60754 6.TPR 7.AAPL 8.BALL 9.LBTYA 10.EBAY
2018-03-31	21	$228.1M	20	1META 2NKE 3BABA Top holdings2018-03-31 1.META 2.NKE 3.BABA 4.PYPL 5.GOOGL 6.G60754 7.TPR 8.BALL 9.AAPL 10.LBTYA
2017-12-31	19	$216.6M	29	1PYPL 2NKE3G60754 Top holdings2017-12-31 1.PYPL 2.NKE 3.G60754 4.BABA 5.GOOGL 6.META 7.TPR 8.BALL 9.LBTYA 10.AAPL
2017-09-30	20	$201.5M	11	1GOOGL 2BABA 3PYPL Top holdings2017-09-30 1.GOOGL 2.BABA 3.PYPL 4.NKE 5.BALL 6.AAPL 7.META 8.TPR 9.G60754 10.LBTYA
2017-06-30	20	$196.3M	60	1GOOGL 2NKE 3TPR Top holdings2017-06-30 1.GOOGL 2.NKE 3.TPR 4.BABA 5.AAPL 6.BALL 7.PYPL 8.META 9.LBTYA 10.G60754
2017-03-31	23	$190.3M	0	1GOOG 2NKE 3AAPL Top holdings2017-03-31 1.GOOG 2.NKE 3.AAPL 4.582839 5.META 6.BABA 7.TPR 8.BALL 9.PYPL 10.LBTYA

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
#	Ticker	Issuer	Weight Change	Shares Change	Action

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%

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Portland Hill Asset Management Ltd — Full 13F Portfolio Breakdown

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	—	—	—

Portfolio Performance

Performance for Q3 2026

-1%

Performance Last 4 Quarters

+11%

Based on 90% of reported portfolio value with available pricing

Stdev: +19.5%
Beta: +1.15
Alpha: -0.7%
Max Drawdown: -16.3%
Annualized Perf: +20.4%
Batting Avg vs S&P: +58.3%
Sortino: +1.9
Stutzer: +0.31
Treynor: +0.18
Sterling: +0.96
Calmar: +1.25
Information Ratio: +0.16
Tracking Error: +12.6%
Stdev Down: +10.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +46.8%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.44
Sharpe: +1.05
Stdev Sectors: +17.8%
Skewness: -0.16
Kurtosis: -0.42
Upside Potential: +3.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	29	$40.9M	0	1META 2GOOGL 3BABA Top holdings2024-03-31 1.META 2.GOOGL 3.BABA 4.AMZN 5.AAPL 6.MELI 7.BKNG 8.PYPL 9.TPR 10.EXPE
2023-12-31	28	$38.3M	0	1META 2GOOGL 3BABA Top holdings2023-12-31 1.META 2.GOOGL 3.BABA 4.AAPL 5.MELI 6.AMZN 7.BKNG 8.EXPE 9.PYPL 10.TPR
2023-09-30	43	$38.8M	0	1META 2GOOGL 3BABA Top holdings2023-09-30 1.META 2.GOOGL 3.BABA 4.AAPL 5.MELI 6.BKNG 7.AMZN 8.PYPL 9.EXPE 10.CPRI
2023-06-30	44	$42.3M	0	1META 2GOOGL 3AAPL Top holdings2023-06-30 1.META 2.GOOGL 3.AAPL 4.BABA 5.MELI 6.AMZN 7.BKNG 8.PYPL 9.TPR 10.EXPE
2023-03-31	40	$42.9M	0	1BABA 2META 3GOOGL Top holdings2023-03-31 1.BABA 2.META 3.GOOGL 4.AAPL 5.MELI 6.BKNG 7.AMZN 8.TPR 9.IFF 10.EBAY
2022-12-31	43	$36.1M	0	1BABA 2GOOGL 3AAPL Top holdings2022-12-31 1.BABA 2.GOOGL 3.AAPL 4.MELI 5.IFF 6.AMZN 7.BKNG 8.PYPL 9.TPR 10.CPRI
2022-09-30	43	$53.6M	0	1GOOGL 2BABA 3AAPL Top holdings2022-09-30 1.GOOGL 2.BABA 3.AAPL 4.CPRI 5.META 6.TPR 7.EBAY 8.MELI 9.AMZN 10.BKNG
2022-06-30	45	$73.9M	0	1BABA 2GOOGL 3META Top holdings2022-06-30 1.BABA 2.GOOGL 3.META 4.AAPL 5.CPRI 6.EBAY 7.TPR 8.IFF 9.AMZN 10.MELI
2022-03-31	44	$110.2M	0	1GOOGL 2BABA 3META Top holdings2022-03-31 1.GOOGL 2.BABA 3.META 4.AAPL 5.PYPL 6.CPRI 7.EBAY 8.TPR 9.AMZN 10.MELI
2021-12-31	41	$131.7M	0	1GOOGL 2META 3BABA Top holdings2021-12-31 1.GOOGL 2.META 3.BABA 4.PYPL 5.AAPL 6.CPRI 7.EBAY 8.TPR 9.MELI 10.IFF
2021-09-30	41	$150.8M	0	1META 2PYPL 3BABA Top holdings2021-09-30 1.META 2.PYPL 3.BABA 4.GOOGL 5.AAPL 6.EBAY 7.MELI 8.CPRI 9.TPR 10.IFF
2021-06-30	33	$169.3M	93	1BABA 2PYPL 3META Top holdings2021-06-30 1.BABA 2.PYPL 3.META 4.GOOGL 5.AAPL 6.EBAY 7.CPRI 8.TPR 9.MELI 10.IFF
2021-03-31	32	$147.7M	15	1BABA 2META 3PYPL Top holdings2021-03-31 1.BABA 2.META 3.PYPL 4.GOOGL 5.AAPL 6.EBAY 7.CPRI 8.MELI 9.TPR 10.BKNG
2020-12-31	28	$141.9M	28	1BABA 2META 3PYPL Top holdings2020-12-31 1.BABA 2.META 3.PYPL 4.GOOGL 5.AAPL 6.MELI 7.EBAY 8.CPRI 9.TPR 10.BKNG
2020-09-30	24	$120.4M	20	1META 2PYPL 3BABA Top holdings2020-09-30 1.META 2.PYPL 3.BABA 4.GOOGL 5.AAPL 6.EBAY 7.MELI 8.AMZN 9.BKNG 10.CPRI
2020-06-30	23	$98.8M	25	1META 2PYPL 3BABA Top holdings2020-06-30 1.META 2.PYPL 3.BABA 4.GOOGL 5.AAPL 6.EBAY 7.MELI 8.AMZN 9.BKNG 10.CPRI
2020-03-31	22	$77.2M	34	1META 2BABA 3PYPL Top holdings2020-03-31 1.META 2.BABA 3.PYPL 4.GOOGL 5.AAPL 6.EBAY 7.MELI 8.TPR 9.BKNG 10.AMZN
2019-12-31	21	$98.4M	26	1META 2BABA 3PYPL Top holdings2019-12-31 1.META 2.BABA 3.PYPL 4.GOOGL 5.CPRI 6.AAPL 7.EBAY 8.TPR 9.BKNG 10.MELI
2019-09-30	19	$125.4M	14	1GOOGL 2BABA 3META Top holdings2019-09-30 1.GOOGL 2.BABA 3.META 4.PYPL 5.AAPL 6.EBAY 7.CPRI 8.TPR 9.BKNG 10.MELI
2019-06-30	19	$136.7M	12	1BABA 2GOOGL 3META Top holdings2019-06-30 1.BABA 2.GOOGL 3.META 4.PYPL 5.EBAY 6.AAPL 7.TPR 8.CPRI 9.LBTYA 10.MELI
2019-03-31	19	$139.7M	22	1BABA 2GOOGL 3META Top holdings2019-03-31 1.BABA 2.GOOGL 3.META 4.PYPL 5.MELI 6.AAPL 7.CPRI 8.TPR 9.EBAY 10.LBTYA
2018-12-31	19	$147.6M	47	1GOOGL 2BABA 3PYPL Top holdings2018-12-31 1.GOOGL 2.BABA 3.PYPL 4.META 5.TPR 6.G60754 7.AAPL 8.EBAY 9.LBTYA 10.BKNG
2018-09-30	20	$231.3M	10	1GOOGL 2BABA 3META Top holdings2018-09-30 1.GOOGL 2.BABA 3.META 4.PYPL 5.G60754 6.TPR 7.BALL 8.AAPL 9.LBTYA 10.EBAY
2018-06-30	20	$237.2M	31	1META 2GOOGL 3BABA Top holdings2018-06-30 1.META 2.GOOGL 3.BABA 4.PYPL 5.G60754 6.TPR 7.AAPL 8.BALL 9.LBTYA 10.EBAY
2018-03-31	21	$228.1M	20	1META 2NKE 3BABA Top holdings2018-03-31 1.META 2.NKE 3.BABA 4.PYPL 5.GOOGL 6.G60754 7.TPR 8.BALL 9.AAPL 10.LBTYA
2017-12-31	19	$216.6M	29	1PYPL 2NKE3G60754 Top holdings2017-12-31 1.PYPL 2.NKE 3.G60754 4.BABA 5.GOOGL 6.META 7.TPR 8.BALL 9.LBTYA 10.AAPL
2017-09-30	20	$201.5M	11	1GOOGL 2BABA 3PYPL Top holdings2017-09-30 1.GOOGL 2.BABA 3.PYPL 4.NKE 5.BALL 6.AAPL 7.META 8.TPR 9.G60754 10.LBTYA
2017-06-30	20	$196.3M	60	1GOOGL 2NKE 3TPR Top holdings2017-06-30 1.GOOGL 2.NKE 3.TPR 4.BABA 5.AAPL 6.BALL 7.PYPL 8.META 9.LBTYA 10.G60754
2017-03-31	23	$190.3M	0	1GOOG 2NKE 3AAPL Top holdings2017-03-31 1.GOOG 2.NKE 3.AAPL 4.582839 5.META 6.BABA 7.TPR 8.BALL 9.PYPL 10.LBTYA

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
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

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

What are Portland Hill Asset Management Ltd's largest equity positions?

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?