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Portland Hill Asset Management Ltd13F | |
| Portland Hill Asset Management Ltd | |
| Last update 2024-05-31 | 29 Stocks (2 new) |
| Value $41.00 Mil | Turnover 2 % |
Portland Hill Asset Management... Top Holdings of 2024-03-31
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| 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 | 9,134.7 | -21.30% | 22.310 | -4.45% | 0.000 | +4.38% | +17.03% | 1,721,358.7 | Interactive Media | |
GOOGL | Alphabet Inc | 34,610 | 5,223.7 | -4.87% | 12.760 | -0.62% | 0.000 | -2.67% | -11.04% | 2,049,920.9 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 51,361 | 3,716.5 | -3.21% | 9.080 | -0.32% | 0.000 | -14.94% | +41.48% | 286,123.8 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 18,289 | 3,299.0 | -4.85% | 8.060 | -0.36% | 0.000 | -0.22% | -5.23% | 2,207,245.8 | Retail - Cyclical | |
AAPL | Apple Inc | 18,048 | 3,094.9 | -4.54% | 7.560 | -0.41% | 0.000 | -14.78% | -19.69% | 2,996,574.8 | Hardware | |
MELI | MercadoLibre Inc | 2,036 | 3,078.3 | -4.68% | 7.520 | -0.39% | 0.000 | +22.20% | +51.83% | 130,887.4 | Retail - Cyclical | |
BKNG | Booking Holdings Inc | 760 | 2,757.2 | -4.76% | 6.730 | -0.34% | 0.000 | +13.51% | +12.35% | 181,266.6 | Travel & Leisure | |
PYPL | PayPal Holdings Inc | 21,622 | 1,448.5 | -4.60% | 3.540 | -0.16% | 0.000 | +4.27% | -15.09% | 70,479.5 | Credit Services | |
TPR | Tapestry Inc | 29,843 | 1,417.0 | -4.21% | 3.460 | -0.12% | 0.010 | -2.11% | +21.79% | 16,453.2 | Retail - Cyclical | |
EXPE | Expedia Group Inc | 9,480 | 1,305.9 | -4.85% | 3.190 | -0.18% | 0.010 | -8.81% | -6.53% | 22,040.2 | Travel & Leisure |
Portland Hill Asset Management Ltd's Historical Top Holdings Breakdowns
Portland Hill Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-03-31 | Reduce | -4.45% | 344.47 ($446.07) 512.19 | $684.62 | 53.48% | Reduce -21.3% | 18,812 | -5,092 | |
NKE | Nike Inc | 2024-03-31 | New Buy | +2.34% | 92.58 ($101.72) 107.18 | $62.67 | -38.39% | New holding | 10,195 | 10,195 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce | -0.62% | 131.4 ($143.05) 153.51 | $168.21 | 17.59% | Reduce -4.87% | 34,610 | -1,773 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -0.41% | 169 ($181.83) 195.18 | $200.63 | 10.34% | Reduce -4.54% | 18,048 | -858 | |
MELI | MercadoLibre Inc | 2024-03-31 | Reduce | -0.39% | 1499.51 ($1636.68) 1817.98 | $2,581.74 | 57.74% | Reduce -4.68% | 2,036 | -100 | |
AMZN | Amazon.com Inc | 2024-03-31 | Reduce | -0.36% | 144.57 ($166.93) 180.38 | $207.91 | 24.55% | Reduce -4.85% | 18,289 | -932 | |
BKNG | Booking Holdings Inc | 2024-03-31 | Reduce | -0.34% | 3408.14 ($3563.26) 3901.99 | $5,570.52 | 56.33% | Reduce -4.76% | 760 | -38 | |
BABA | Alibaba Group Holding Ltd | 2024-03-31 | Reduce | -0.32% | 68.05 ($73.26) 78.23 | $119.96 | 63.75% | Reduce -3.21% | 51,361 | -1,703 | |
EXPE | Expedia Group Inc | 2024-03-31 | Reduce | -0.18% | 131.11 ($142.13) 159.47 | $173.38 | 21.99% | Reduce -4.85% | 9,480 | -483 | |
PYPL | PayPal Holdings Inc | 2024-03-31 | Reduce | -0.16% | 56.13 ($61.37) 66.99 | $72.47 | 18.09% | Reduce -4.6% | 21,622 | -1,042 |
Portland Hill Asset Management Ltd Total Holding History ($B)
Portland Hill Asset Management Ltd's Asset Allocation
Portland Hill Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Portland Hill Asset Management Ltd's Holdings Bubble Chart
Portland Hill Asset Management Ltd News
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