Portland Hill Asset Management Ltd 13F Holdings

CIK 0001703658 · London, X0

As of Mar 31, 2024, Portland Hill Asset Management Ltd reported 29 positions worth $80.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services37,624 7.9M22.23%
ALPHABET INCGOOGLEquity69,220 0.3M12.78%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical102,722$7.3M9.03%
AMAZON.COM INCAMZNEquity36,578$6.5M8.08%
APPLE INCAAPLTechnology36,096$6.1M7.56%
MERCADOLIBRE INCMELIConsumer Cyclical4,072$6.1M7.53%
BOOKING HOLDINGS INCBKNGIndustrials1,520$5.4M6.75%
PAYPAL HOLDINGS INCPYPLFinancial Services43,244$2.8M3.54%
TAPESTRY INCTPRConsumer Cyclical59,686$2.8M3.47%
EXPEDIA GROUP INCEXPEIndustrials18,960$2.6M3.20%
EBAY INCEBAYConsumer Cyclical41,692$2.2M2.69%
NIKE INCNKEConsumer Cyclical20,390 .9M2.34%
DR REDDYS LABORATORIES LTDRDYHealthcare24,704 .8M2.22%
CAPRI HOLDINGS LTDCPRIConsumer Cyclical35,668 .6M1.98%
PETROBRAPBREnergy74,304 .1M1.41%
VALE SAVALEBasic Materials65,454$797.9K0.99%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare42,016$578.0K0.72%
BAIDU INCBIDUCommunication Services5,374$558.6K0.69%
SENDAS DISTRIBUIDORA SA ADRASAIYConsumer Defensive34,032$494.9K0.62%
BECTON DICKINSON & COBDXHealthcare1,474$351.3K0.44%
ZIMMER BIOMET HOLDINGS INCZBHHealthcare2,346$298.3K0.37%
QUEST DIAGNOSTICS INCDGXHealthcare2,302$295.2K0.37%
TRIPCOM GROUP LTDTCOMIndustrials5,560$235.1K0.29%
JOHNSON & JOHNSONJNJHealthcare1,310 99.6K0.25%
JDCOM INCJDConsumer Cyclical6,502 71.5K0.21%