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Size ($ in 1000's)
At 12/31/2023: $38,809
At 09/30/2023: $39,282
Portland Hill Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portland Hill Asset Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Portland Hill Asset Management Ltd top holdings by largest position size, as per the latest 13f filing made by Portland Hill Asset Management Ltd.
In the Portland Hill Asset Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Portland Hill Asset Management Ltd in that top holding, then the share count change between reporting periods, and finally the Portland Hill Asset Management Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| META PLATFORMS INC CLASS A US |
23,904 |
-1,821 |
$7,995 | | META | 23,904 | -1,821 | $7,995 | | ALPHABET INC CL A US |
36,383 |
-4,161 |
$4,873 | | GOOGL | 36,383 | -4,161 | $4,873 | | ALIBABA GROUP HOLDING SP ADR US |
53,064 |
-379 |
$3,872 | | BABA | 53,064 | -379 | $3,872 | | APPLE INC US |
18,906 |
-2,904 |
$3,484 | | AAPL | 18,906 | -2,904 | $3,484 | | MERCADOLIBRE INC US |
2,136 |
-369 |
$3,218 | | MELI | 2,136 | -369 | $3,218 | | AMAZON.COM INC US |
19,221 |
-215 |
$2,808 | | AMZN | 19,221 | -215 | $2,808 | | BOOKING HOLDINGS INC US |
798 |
-9 |
$2,722 | | BKNG | 798 | -9 | $2,722 | | EXPEDIA INC US |
9,963 |
-111 |
$1,454 | | EXPE | 9,963 | -111 | $1,454 | | PAYPAL HOLDINGS INC US |
22,664 |
-241 |
$1,334 | | PYPL | 22,664 | -241 | $1,334 | | TAPESTRY INC US |
31,153 |
UNCH |
$1,103 | | TPR | 31,153 | UNCH | $1,103 | | EBAY INC US |
21,760 |
UNCH |
$913 | | EBAY | 21,760 | UNCH | $913 | | CAPRI HOLDINGS LTD US |
18,741 |
-209 |
$905 | | CPRI | 18,741 | -209 | $905 | | DOCTOR REDDY S LAB ADR US |
12,895 |
UNCH |
$863 | | RDY | 12,895 | UNCH | $863 | | PETROLEO BRASILEIRO SPON ADR US |
37,152 |
UNCH |
$593 | | PBR | 37,152 | UNCH | $593 | | VALE SA SP ADR US |
32,727 |
UNCH |
$519 | | VALE | 32,727 | UNCH | $519 | | YANDEX NV A US |
24,128 |
UNCH |
$457 | | YNDX | 24,128 | UNCH | $457 | | BAIDU INC SPON ADR US |
2,828 |
UNCH |
$326 | | BIDU | 2,828 | UNCH | $326 | | SENDAS DISTRIBUIDORA SA W I US |
17,742 |
UNCH |
$235 | | ASAI | 17,742 | UNCH | $235 | | TEVA PHARMACEUTICAL SP ADR US |
21,008 |
UNCH |
$205 | | TEVA | 21,008 | UNCH | $205 | | BECTON DICKINSON AND CO US |
737 |
UNCH |
$180 | | BDX | 737 | UNCH | $180 | | QUEST DIAGNOSTICS INC US |
1,151 |
UNCH |
$159 | | DGX | 1,151 | UNCH | $159 | | ZIMMER BIOMET HOLDINGS INC US |
1,173 |
UNCH |
$143 | | ZBH | 1,173 | UNCH | $143 | | JOHNSON & JOHNSON US |
655 |
UNCH |
$103 | | JNJ | 655 | UNCH | $103 | | TRIP.COM GROUP LTD ADR US |
2,780 |
UNCH |
$100 | | TCOM | 2,780 | UNCH | $100 | | JD.COM INC ADR US |
3,251 |
UNCH |
$94 | | JD | 3,251 | UNCH | $94 | | INTL FLAVORS & FRAGRANCES US |
1,003 |
UNCH |
$74 | | IFF | 1,003 | UNCH | $74 | | ALMACENES EXITO SA ADR |
9,108 |
UNCH |
$63 | | EXTO | 9,108 | UNCH | $63 |
See Full List: All Stocks Held By Portland Hill Asset Management Ltd
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Portland Hill Asset Management Ltd
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