Latest Portland Hill Asset Management Ltd Stock Portfolio
$40.95Million– No. of Holdings #29
Portland Hill Asset Management Ltd Performance:
2024 Q1: 13.57%YTD: 13.57%2023: 49.09%
Performance for 2024 Q1 is 13.57%, and YTD is 13.57%, and 2023 is 49.09%.
About Portland Hill Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portland Hill Asset Management Ltd reported an equity portfolio of $40.9 Millions as of 31 Mar, 2024.
The top stock holdings of Portland Hill Asset Management Ltd are META, GOOG, BABA. The fund has invested 22.3% 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) and ENVOY MEDICAL INC.
The top stock holdings of Portland Hill Asset Management Ltd are META, GOOG, BABA. The fund has invested 22.3% 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) and ENVOY MEDICAL INC.
Portland Hill Asset Management Ltd Equity Portfolio Value
Last Reported on: 31 May, 2024
Portland Hill Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Portland Hill Asset Management Ltd made a return of 13.57% in the last quarter. In trailing 12 months, it's portfolio return was 37.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc -cl b (us) | 958,126 |
| envoy medical inc | 660 |
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
Sector Distribution
Portland Hill Asset Management Ltd has about 36% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 36 |
| Communication Services | 35.1 |
| Others | 15.5 |
| Technology | 7.6 |
| Financial Services | 3.5 |
| Healthcare | 2.2 |
Market Cap. Distribution
Portland Hill Asset Management Ltd has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.9 |
| LARGE-CAP | 28.1 |
| UNALLOCATED | 15.5 |
| MID-CAP | 5.4 |
Stocks belong to which Index?
About 74.3% of the stocks held by Portland Hill Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.3 |
| Others | 25.7 |
Portland Hill Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Portland Hill Asset Management Ltd
Portland Hill Asset Management Ltd has 29 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Portland Hill Asset Management Ltd last quarter.
Last Reported on: 31 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc (us) | 7.56 | 18,048 | 3,094,870 | reduced | -4.54 | ||
| AMZN | amazon.com inc (us) | 8.06 | 18,289 | 3,298,970 | reduced | -4.85 | ||
| ASAI | sendas distribuidora sa-w/i (us) | 0.61 | 17,016 | 251,496 | reduced | -4.09 | ||
| BABA | alibaba group holding-sp adr (us) | 9.08 | 51,361 | 3,716,480 | reduced | -3.21 | ||
| BDX | becton dickinson and co (us) | 0.44 | 737 | 182,371 | unchanged | 0.00 | ||
| BIDU | baidu inc - spon adr (us) | 0.69 | 2,687 | 282,887 | reduced | -4.99 | ||
| BKNG | booking holdings inc (us) | 6.73 | 760 | 2,757,190 | reduced | -4.76 | ||
| CBD | cia brasileira de dis- adr (us) | 0.03 | 18,219 | 11,478 | unchanged | 0.00 | ||
| CPRI | capri holdings ltd (us) | 1.97 | 17,834 | 807,880 | reduced | -4.84 | ||
| DGX | quest diagnostics inc (us) | 0.37 | 1,151 | 153,210 | unchanged | 0.00 | ||
| EBAY | ebay inc (us) | 2.69 | 20,846 | 1,100,250 | reduced | -4.2 | ||
| EXPE | expedia inc (us) | 3.19 | 9,480 | 1,305,870 | reduced | -4.85 | ||
| GOOG | alphabet inc-cl a (us) | 12.76 | 34,610 | 5,223,690 | reduced | -4.87 | ||
| IFF | intl flavors & fragrances (us) | 0.21 | 1,003 | 86,248 | unchanged | 0.00 | ||
| JD | jd.com inc-adr (us) | 0.22 | 3,251 | 89,045 | unchanged | 0.00 | ||
| JNJ | johnson & johnson (us) | 0.25 | 655 | 103,614 | unchanged | 0.00 | ||
| MELI | mercadolibre inc (us) | 7.52 | 2,036 | 3,078,350 | reduced | -4.68 | ||
| META | meta platforms inc-class a (us) | 22.31 | 18,812 | 9,134,730 | reduced | -21.3 | ||
| NKE | nike inc -cl b (us) | 2.34 | 10,195 | 958,126 | new | |||
| PBR | petroleo brasileiro-spon adr (us) | 1.38 | 37,152 | 565,082 | unchanged | 0.00 | ||