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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%

About Portland Hill Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2024-05-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portland Hill Asset Management Ltd reported an equity portfolio of $40.9 Millions as of 31 Mar, 2024. <br><br> 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). <br><br> 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
$40.95Million
  as of May 31, 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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nike inc -cl b (us)958,126
envoy medical inc660
New stocks bought by Portland Hill Asset Management Ltd

Additions

No additions were made to existing positions by Portland Hill Asset Management Ltd

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.

  • Consumer Cyclical
  • Communication Services
  • Others
  • Technology
  • Financial Services
  • Healthcare
Sector%
Consumer Cyclical36
Communication Services35.1
Others15.5
Technology7.6
Financial Services3.5
Healthcare2.2

Market Cap. Distribution

Portland Hill Asset Management Ltd has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.9
LARGE-CAP28.1
UNALLOCATED15.5
MID-CAP5.4

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.

  • S&P 500
  • Others
Index%
S&P 50074.3
Others25.7
Top 5 Winners (%)%
TEVA
teva pharmaceutical-sp adr (us)
44.6 %
META
meta platforms inc-class a (us)
42.8 %
TPR
tapestry inc (us)
33.7 %
EBAY
ebay inc (us)
24.7 %
AMZN
amazon.com inc (us)
23.1 %
Top 5 Winners ($)$
META
meta platforms inc-class a (us)
3.4 M
AMZN
amazon.com inc (us)
0.6 M
GOOG
alphabet inc-cl a (us)
0.6 M
TPR
tapestry inc (us)
0.4 M
EBAY
ebay inc (us)
0.2 M
Top 5 Losers (%)%
NKE
nike inc -cl b (us)
-7.8 %
AAPL
apple inc (us)
-6.9 %
CPRI
capri holdings ltd (us)
-6.2 %
EXPE
expedia inc (us)
-5.8 %
Top 5 Losers ($)$
AAPL
apple inc (us)
-0.2 M
EXPE
expedia inc (us)
-0.1 M
NKE
nike inc -cl b (us)
-0.1 M
CPRI
capri holdings ltd (us)
-0.1 M

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.

$40.95MTotal Value
30.00Positions
31 May, 2024Last Reported
Current holdings of Current Stock Holdings of Portland Hill Asset Management Ltd, last reported on 31 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASAI
Sendas Distribuidora Sa-W/I (Us)

Sendas Distribuidora Sa-W/I (Us)

ASAI
Portland Hill Asset Management Ltd's holding in Sendas Distribuidora Sa-W/I (Us) over time
0.61%17,016
$251.5K
0.61%
decreased 4.09 percentreduced
BABA
Alibaba Group Holding-Sp Adr (Us)

Alibaba Group Holding-Sp Adr (Us)

BABA
Portland Hill Asset Management Ltd's holding in Alibaba Group Holding-Sp Adr (Us) over time
9.08%51,361
$3.72M
9.08%
decreased 3.21 percentreduced
BIDU
Baidu Inc - Spon Adr (Us)

Baidu Inc - Spon Adr (Us)

BIDU
Portland Hill Asset Management Ltd's holding in Baidu Inc - Spon Adr (Us) over time
0.69%2,687
$282.9K
0.69%
decreased 4.99 percentreduced
CBD
Cia Brasileira De Dis- Adr (Us)

Cia Brasileira De Dis- Adr (Us)

CBD
Portland Hill Asset Management Ltd's holding in Cia Brasileira De Dis- Adr (Us) over time
0.03%18,219
$11.5K
0.03%
unchanged 0 percentunchanged
JD
Jd.Com Inc-Adr (Us)

Jd.Com Inc-Adr (Us)

JD
Portland Hill Asset Management Ltd's holding in Jd.Com Inc-Adr (Us) over time
0.22%3,251
$89.0K
0.22%
unchanged 0 percentunchanged
PBR
Petroleo Brasileiro-Spon Adr (Us)

Petroleo Brasileiro-Spon Adr (Us)

PBR
Portland Hill Asset Management Ltd's holding in Petroleo Brasileiro-Spon Adr (Us) over time
1.38%37,152
$565.1K
1.38%
unchanged 0 percentunchanged