Institutional Manager · CIK 0001703658
Portland Hill Asset Management Ltd
LONDON, X0 · File #028-18055
Latest AUM
$39.4M
Positions
28
Top-10 Concentration
84.2%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Mar 202429 pos · $40.9M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $39.4M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $38,804
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202344 pos · $42,349
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $42,877
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $42,877
- 13F HOLDINGS REPORTQ/E Mar 202343 pos · $36,066
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A (US) | META | 18,812 | $9.1M | 22.31% |
| 2 | ALPHABET INC-CL A (US) | GOOG | 34,610 | $5.2M | 12.76% |
| 3 | ALIBABA GROUP HOLDING-SP ADR (US) | BBAAY | 51,361 | $3.7M | 9.08% |
| 4 | AMAZON.COM INC (US) | AMZN | 18,289 | $3.3M | 8.06% |
| 5 | APPLE INC (US) | AAPL | 18,048 | $3.1M | 7.56% |
| 6 | MERCADOLIBRE INC (US) | MELI | 2,036 | $3.1M | 7.52% |
| 7 | BOOKING HOLDINGS INC (US) | BKNG | 760 | $2.8M | 6.73% |
| 8 | PAYPAL HOLDINGS INC (US) | PYPL | 21,622 | $1.4M | 3.54% |
| 9 | TAPESTRY INC (US) | TPR | 29,843 | $1.4M | 3.46% |
| 10 | EXPEDIA INC (US) | EXPE | 9,480 | $1.3M | 3.19% |
| 11 | EBAY INC (US) | EBAY | 20,846 | $1.1M | 2.69% |
| 12 | NIKE INC -CL B (US) | NKE | 10,195 | $958,126 | 2.34% |
| 13 | DOCTOR REDDY`S LAB-ADR (US) | 256135203 | 12,352 | $906,019 | 2.21% |
| 14 | CAPRI HOLDINGS LTD (US) | CPRI | 17,834 | $807,880 | 1.97% |
| 15 | PETROLEO BRASILEIRO-SPON ADR (US) | 71654V408 | 37,152 | $565,082 | 1.38% |
| 16 | VALE SA-SP ADR (US) | VALE | 32,727 | $398,942 | 0.97% |
| 17 | TEVA PHARMACEUTICAL-SP ADR (US) | 881624209 | 21,008 | $296,423 | 0.72% |
| 18 | BAIDU INC - SPON ADR (US) | BAIDF | 2,687 | $282,887 | 0.69% |
| 19 | SENDAS DISTRIBUIDORA SA-W/I (US) | 81689T104 | 17,016 | $251,496 | 0.61% |
| 20 | BECTON DICKINSON AND CO (US) | BDX | 737 | $182,371 | 0.45% |