Latest Portland Hill Asset Management Ltd Stock Portfolio
$38.28Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Portland Hill Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portland Hill Asset Management Ltd reported an equity portfolio of $38.3 Millions as of 31 Dec, 2023.
The top stock holdings of Portland Hill Asset Management Ltd are META, GOOG, BABA. The fund has invested 20.9% of it's portfolio in META PLATFORMS INC-CLASS A (US) and 12.7% of portfolio in ALPHABET INC-CL A (US).
The fund managers got completely rid off MICROSOFT CORP (MSFT), DANAHER CORPORATION (DHR) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (US) (MELI), APPLE INC (US) (AAPL) and ALPHABET INC-CL A (US) (GOOG).
The top stock holdings of Portland Hill Asset Management Ltd are META, GOOG, BABA. The fund has invested 20.9% of it's portfolio in META PLATFORMS INC-CLASS A (US) and 12.7% of portfolio in ALPHABET INC-CL A (US).
The fund managers got completely rid off MICROSOFT CORP (MSFT), DANAHER CORPORATION (DHR) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (US) (MELI), APPLE INC (US) (AAPL) and ALPHABET INC-CL A (US) (GOOG).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| MERCADOLIBRE INC (US) | -14.73 |
| APPLE INC (US) | -13.31 |
| ALPHABET INC-CL A (US) | -10.26 |
| META PLATFORMS INC-CLASS A (US) | -7.08 |
| BOOKING HOLDINGS INC (US) | -1.12 |
| AMAZON.COM INC (US) | -1.11 |
| CAPRI HOLDINGS LTD (US) | -1.1 |
| EXPEDIA INC (US) | -1.1 |
Portland Hill Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPANHIA DE SANEAMENTO BASI | -24,000 |
| BAKER HUGHES COMPANY | -43,000 |
| EDWARDS LIFESCIENCES CORP | -62,000 |
| CARRIER GLOBAL CORPORATION | -48,000 |
| DANAHER CORPORATION | -182,000 |
| MICROSOFT CORP | -231,000 |
| CORTEVA INC | -32,000 |
| NEXTERA ENERGY INC | -9,000 |
Portland Hill Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Portland Hill Asset Management Ltd
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC (US) | 9.10 | 18,906 | 3,484,000 | REDUCED | -13.31 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC (US) | 7.34 | 19,221 | 2,808,000 | REDUCED | -1.11 | |
| ASAI | SENDAS DISTRIBUIDORA SA-W/I (US) | 0.61 | 17,742 | 235,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR (US) | 10.12 | 53,064 | 3,872,000 | REDUCED | -0.71 | |
| BDX | BECTON DICKINSON AND CO (US) | 0.43 | 737 | 163,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC - SPON ADR (US) | 0.85 | 2,828 | 326,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC (US) | 7.11 | 798 | 2,722,000 | REDUCED | -1.12 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBD | CIA BRASILEIRA DE DIS- ADR (US) | 0.04 | 18,219 | 14,000 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LTD (US) | 2.36 | 18,741 | 905,000 | REDUCED | -1.1 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC (US) | 0.38 | 1,151 | 144,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC (US) | 2.38 | 21,760 | 913,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA INC (US) | 3.80 | 9,963 | 1,454,000 | REDUCED | -1.1 | |
| GOOG | ALPHABET INC-CL A (US) | 12.73 | 36,383 | 4,873,000 | REDUCED | -10.26 | |
| IFF | INTL FLAVORS & FRAGRANCES (US) | 0.19 | 1,003 | 74,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC-ADR (US) | 0.22 | 3,251 | 85,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON (US) | 0.24 | 655 | 93,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC (US) | 8.41 | 2,136 | 3,218,000 | REDUCED | -14.73 | |
| META | META PLATFORMS INC-CLASS A (US) | 20.89 | 23,904 | 7,995,000 | REDUCED | -7.08 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO-SPON ADR (US) | 1.55 | 37,152 | 593,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC (US) | 3.48 | 22,664 | 1,334,000 | REDUCED | -1.05 | |
| RDY | DOCTOR REDDY`S LAB-ADR (US) | 2.26 | 12,895 | 863,000 | UNCHANGED | 0.00 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP.COM GROUP LTD-ADR (US) | 0.24 | 2,780 | 91,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR (US) | 0.54 | 21,008 | 205,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC (US) | 2.88 | 31,153 | 1,103,000 | UNCHANGED | 0.00 | |
| VALE | VALE SA-SP ADR (US) | 1.36 | 32,727 | 519,000 | UNCHANGED | 0.00 | |
| YNDX | YANDEX NV-A (US) | 0.00 | 24,128 | 0.00 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC (US) | 0.34 | 1,173 | 129,000 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALMACENES EXITO SA-ADR | 0.16 | 9,108 | 63,000 | UNCHANGED | 0.00 |