PH

Portland Hill Asset Management Ltd

13F
Portland Hill Asset Management Ltd
Last update 2024-05-31 29 Stocks (2 new)
Value $41.00 Mil Turnover 2 %
Countries:
Top Holdings: META(22.31%)GOOGL(12.76%)BABA(9.08%)AMZN(8.06%)AAPL(7.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Portland Hill Asset Management... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
18,812
9134.730
-21.30%
22.310
-4.45%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
GOOGL 		Alphabet Inc
34,610
5223.690
-4.87%
12.760
-0.62%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
BABA 		Alibaba Group Holding Ltd
51,361
3716.480
-3.21%
9.080
-0.32%
0.000
+13.43%
+19.42%
219602.006
Retail - Cyclical
AMZN 		Amazon.com Inc
18,289
3298.970
-4.85%
8.060
-0.36%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
AAPL 		Apple Inc
18,048
3094.870
-4.54%
7.560
-0.41%
0.000
+3.19%
+17.04%
3389420.991
Hardware
MELI 		MercadoLibre Inc
2,036
3078.350
-4.68%
7.520
-0.39%
0.000
+3.97%
+25.82%
100248.482
Retail - Cyclical
BKNG 		Booking Holdings Inc
760
2757.190
-4.76%
6.730
-0.34%
0.000
+46.39%
+42.62%
166242.142
Travel & Leisure
PYPL 		PayPal Holdings Inc
21,622
1448.460
-4.60%
3.540
-0.16%
0.000
+36.15%
+40.69%
86619.355
Credit Services
TPR 		Tapestry Inc
29,843
1416.950
-4.21%
3.460
-0.12%
0.010
+37.65%
+42.39%
11924.439
Retail - Cyclical
EXPE 		Expedia Group Inc
9,480
1305.870
-4.85%
3.190
-0.18%
0.010
+43.43%
+19.90%
23359.058
Travel & Leisure

Portland Hill Asset Management Ltd's Historical Top Holdings Breakdowns

Portland Hill Asset Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-03-31Reduce
-4.45%
●
344.47 ($446.07) 512.19
$584.82
31.10%
Reduce -21.3%
18,812
-5,092
NKE 		Nike Inc2024-03-31New Buy
+2.34%
●
92.58 ($101.72) 107.18
$76.66
-24.64%
New holding
10,195
10,195
GOOGL 		Alphabet Inc2024-03-31Reduce
-0.62%
●
131.4 ($143.05) 153.51
$181.62
26.96%
Reduce -4.87%
34,610
-1,773
AAPL 		Apple Inc2024-03-31Reduce
-0.41%
●
169 ($181.83) 195.18
$224.23
23.32%
Reduce -4.54%
18,048
-858
MELI 		MercadoLibre Inc2024-03-31Reduce
-0.39%
●
1499.51 ($1636.68) 1817.98
$1,977.39
20.82%
Reduce -4.68%
2,036
-100
AMZN 		Amazon.com Inc2024-03-31Reduce
-0.36%
●
144.57 ($166.93) 180.38
$208.91
25.15%
Reduce -4.85%
18,289
-932
BKNG 		Booking Holdings Inc2024-03-31Reduce
-0.34%
●
3408.14 ($3563.26) 3901.99
$5,022.92
40.96%
Reduce -4.76%
760
-38
BABA 		Alibaba Group Holding Ltd2024-03-31Reduce
-0.32%
●
68.05 ($73.26) 78.23
$91.78
25.28%
Reduce -3.21%
51,361
-1,703
EXPE 		Expedia Group Inc2024-03-31Reduce
-0.18%
●
131.11 ($142.13) 159.47
$182.00
28.05%
Reduce -4.85%
9,480
-483
PYPL 		PayPal Holdings Inc2024-03-31Reduce
-0.16%
●
56.13 ($61.37) 66.99
$86.40
40.79%
Reduce -4.6%
21,622
-1,042

Portland Hill Asset Management Ltd Total Holding History ($B)

To

Portland Hill Asset Management Ltd's Asset Allocation

To

Portland Hill Asset Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Portland Hill Asset Management Ltd's Hypothetical Growth since 2024-03-31

Portland Hill Asset Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Portland Hill Asset Management Ltd's Holdings Heat Map

Size field:

Portland Hill Asset Management Ltd's Holdings Bubble Chart

Portland Hill Asset Management Ltd News

  • 1

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