Latest Portland Hill Asset Management Ltd Stock Portfolio
$39.44Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Portland Hill Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portland Hill Asset Management Ltd reported an equity portfolio of $39.4 Millions as of 31 Mar, 2024.
The top stock holdings of Portland Hill Asset Management Ltd are META, GOOG, BABA. The fund has invested 22.2% of it's portfolio in META PLATFORMS INC-CLASS A (US) and 12.8% of portfolio in ALPHABET INC-CL A (US).
The fund managers got completely rid off ALMACENES EXITO SA-ADR stocks. They significantly reduced their stock positions in META PLATFORMS INC-CLASS A (US) (META), BAIDU INC - SPON ADR (US) (BIDU) and ALPHABET INC-CL A (US) (GOOG). Portland Hill Asset Management Ltd opened new stock positions in NIKE INC -CL B (US) (NKE).
The top stock holdings of Portland Hill Asset Management Ltd are META, GOOG, BABA. The fund has invested 22.2% of it's portfolio in META PLATFORMS INC-CLASS A (US) and 12.8% of portfolio in ALPHABET INC-CL A (US).
The fund managers got completely rid off ALMACENES EXITO SA-ADR stocks. They significantly reduced their stock positions in META PLATFORMS INC-CLASS A (US) (META), BAIDU INC - SPON ADR (US) (BIDU) and ALPHABET INC-CL A (US) (GOOG). Portland Hill Asset Management Ltd opened new stock positions in NIKE INC -CL B (US) (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| NIKE INC -CL B (US) | 926,315 |
New stocks bought by Portland Hill Asset Management Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC-CLASS A (US) | -21.3 |
| BAIDU INC - SPON ADR (US) | -4.99 |
| ALPHABET INC-CL A (US) | -4.87 |
| AMAZON.COM INC (US) | -4.85 |
| EXPEDIA INC (US) | -4.85 |
| CAPRI HOLDINGS LTD (US) | -4.84 |
| BOOKING HOLDINGS INC (US) | -4.76 |
| MERCADOLIBRE INC (US) | -4.68 |
Portland Hill Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALMACENES EXITO SA-ADR | -63,000 |
Portland Hill Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Portland Hill Asset Management Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC (US) | 7.57 | 18,048 | 2,986,000 | REDUCED | -4.54 | |
| AMZN | AMAZON.COM INC (US) | 8.10 | 18,289 | 3,194,390 | REDUCED | -4.85 | |
| ASAI | SENDAS DISTRIBUIDORA SA-W/I (US) | 0.62 | 17,016 | 243,362 | REDUCED | -4.09 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR (US) | 8.98 | 51,361 | 3,540,140 | REDUCED | -3.21 | |
| BDX | BECTON DICKINSON AND CO (US) | 0.43 | 737 | 168,971 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC - SPON ADR (US) | 0.70 | 2,687 | 275,694 | REDUCED | -4.99 | |
| BKNG | BOOKING HOLDINGS INC (US) | 6.77 | 760 | 2,670,030 | REDUCED | -4.76 | |
| CBD | CIA BRASILEIRA DE DIS- ADR (US) | 0.03 | 18,219 | 11,192 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LTD (US) | 1.98 | 17,834 | 782,275 | REDUCED | -4.84 | |
| DGX | QUEST DIAGNOSTICS INC (US) | 0.36 | 1,151 | 141,953 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC (US) | 2.70 | 20,846 | 1,065,990 | REDUCED | -4.2 | |
| EXPE | EXPEDIA INC (US) | 3.21 | 9,480 | 1,264,460 | REDUCED | -4.85 | |
| GOOG | ALPHABET INC-CL A (US) | 12.80 | 34,610 | 5,046,370 | REDUCED | -4.87 | |
| IFF | INTL FLAVORS & FRAGRANCES (US) | 0.20 | 1,003 | 79,911 | UNCHANGED | 0.00 | |
| JD | JD.COM INC-ADR (US) | 0.21 | 3,251 | 82,502 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON (US) | 0.24 | 655 | 96,002 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC (US) | 7.54 | 2,036 | 2,974,040 | REDUCED | -4.68 | |
| META | META PLATFORMS INC-CLASS A (US) | 22.16 | 18,812 | 8,738,500 | REDUCED | -21.3 | |
| NKE | NIKE INC -CL B (US) | 2.35 | 10,195 | 926,315 | NEW | ||
| PBR | PETROLEO BRASILEIRO-SPON ADR (US) | 1.43 | 37,152 | 565,082 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC (US) | 3.55 | 21,622 | 1,399,340 | REDUCED | -4.6 | |
| RDY | DOCTOR REDDY`S LAB-ADR (US) | 2.23 | 12,352 | 877,801 | REDUCED | -4.21 | |
| TCOM | TRIP.COM GROUP LTD-ADR (US) | 0.29 | 2,780 | 113,049 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR (US) | 0.71 | 21,008 | 281,617 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC (US) | 3.48 | 29,843 | 1,372,820 | REDUCED | -4.21 | |
| VALE | VALE SA-SP ADR (US) | 1.01 | 32,727 | 398,942 | UNCHANGED | 0.00 | |
| YNDX | YANDEX NV-A (US) | 0.00 | 24,128 | 0.00 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC (US) | 0.36 | 1,173 | 143,438 | UNCHANGED | 0.00 | |
| ALMACENES EXITO SA-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |