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Portland Hill Asset Management Ltd · 13F Holdings
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Portland Hill Asset Management Ltd

No.9646 Data as of 2024Q1
Latest AUM (Q1 2024)
$39.4M
QoQ Change Q4 2023
-$655,497-1.6%
Holdings
27
New Buys
1
Adds
0
Reduces
15
Exits
1
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
META PLATFORMS INCMETA
22.16%21.1%$8.7M18,812$8.5M23,904-5,092-21.30%Reduce
ALPHABET INCGOOGL
12.79%12.68%$5.0M34,610$5.1M36,383-1,773-4.87%Reduce
ALIBABA GROUP HLDG LTDBABA
8.98%10.26%$3.5M51,361$4.1M53,064-1,703-3.21%Reduce
AMAZON COM INCAMZN
8.1%7.28%$3.2M18,289$2.9M19,221-932-4.85%Reduce
APPLE INCAAPL
7.57%9.08%$3.0M18,048$3.6M18,906-858-4.54%Reduce
MERCADOLIBRE INC COMMELI
7.54%8.37%$3.0M2,036$3.4M2,136-100-4.68%Reduce
BOOKING HOLDINGS INC COMBKNG
6.77%7.06%$2.7M760$2.8M798-38-4.76%Reduce
PAYPAL HLDGS INC COMPYPL
3.55%3.47%$1.4M21,622$1.4M22,664-1,042-4.60%Reduce
TAPESTRY INCTPR
3.48%2.86%$1.4M29,843$1.1M31,153-1,310-4.21%Reduce
EXPEDIA GROUP INCEXPE
3.21%3.77%$1.3M9,480$1.5M9,963-483-4.85%Reduce
EEBAY INC. COMEBAY
2.7%2.37%$1.1M20,846$949,17121,760-914-4.20%Reduce
NIKE INCNKE
2.35%$926,31510,195$00+10,195New Buy
DDR REDDYS LABS LTDRDY
2.23%2.24%$877,80112,352$897,23412,895-543-4.21%Reduce
CCAPRI HOLDINGS LIMITEDCPRI
1.98%2.35%$782,27517,834$941,54818,741-907-4.84%Reduce
PPETROLEO BRASILEIRO S APBR
1.43%1.48%$565,08237,152$593,31737,15200.00%Unchanged
VALE S AVALE
1.01%1.29%$398,94232,727$519,05032,72700.00%Unchanged
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA
0.71%0.55%$281,61721,008$219,32421,00800.00%Unchanged
BBAIDU INCBIDU
0.7%0.84%$275,6942,687$336,7872,828-141-4.99%Reduce
SSENDAS DISTRIBUIDORA S A SPON ADSASAIY
0.62%0.61%$243,36217,016$245,19417,742-726-4.09%Reduce
BBECTON DICKINSON & CO COMBDX
0.43%0.45%$168,971737$179,70373700.00%Unchanged
ZIMMER BIOMET HOLDINGS INCZBH
0.36%0.36%$143,4381,173$142,7541,17300.00%Unchanged
QUEST DIAGNOSTICS INCDGX
0.36%0.4%$141,9531,151$158,7001,15100.00%Unchanged
TRIP COM GROUP LTDTCOM
0.29%0.25%$113,0492,780$100,1082,78000.00%Unchanged
JOHNSON & JOHNSONJNJ
0.24%0.26%$96,002655$102,66565500.00%Unchanged
JD COM INCJD
0.21%0.23%$82,5023,251$93,9213,25100.00%Unchanged
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.2%0.2%$79,9111,003$81,2131,00300.00%Unchanged
CCOMPANHIA BRASILEIRA DE DIST
0.03%0.04%$11,19218,219$14,57518,21900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow