Portland Hill Asset Management

Latest statistics and disclosures from Portland Hill Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, GOOGL, BABA, AMZN, AAPL, and represent 59.76% of Portland Hill Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: NKE, COCHW.
  • Started 2 new stock positions in NKE, COCHW.
  • Reduced shares in these 10 stocks: META, GOOGL, AMZN, MELI, AAPL, BKNG, BABA, PYPL, EXPE, EXTO.
  • Sold out of its position in EXTO.
  • Portland Hill Asset Management was a net seller of stock by $-2.9M.
  • Portland Hill Asset Management has $41M in assets under management (AUM), dropping by 6.97%.
  • Central Index Key (CIK): 0001703658

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Portfolio Holdings for Portland Hill Asset Management

Portland Hill Asset Management holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc-class A Cl A (META) 22.3 $9.1M -21% 19k 485.58
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Alphabet Inc-cl A Cl A (GOOGL) 12.8 $5.2M -4% 35k 150.93
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Alibaba Group Holding-sp Sponsored Ads (BABA) 9.1 $3.7M -3% 51k 72.36
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Amazon (AMZN) 8.1 $3.3M -4% 18k 180.38
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Apple (AAPL) 7.6 $3.1M -4% 18k 171.48
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MercadoLibre (MELI) 7.5 $3.1M -4% 2.0k 1511.96
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Booking Holdings (BKNG) 6.7 $2.8M -4% 760.00 3627.88
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Paypal Holdings (PYPL) 3.5 $1.4M -4% 22k 66.99
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Tapestry (TPR) 3.5 $1.4M -4% 30k 47.48
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Expedia Com New (EXPE) 3.2 $1.3M -4% 9.5k 137.75
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eBay (EBAY) 2.7 $1.1M -4% 21k 52.78
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Nike Inc -cl B CL B (NKE) 2.3 $958k NEW 10k 93.98
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Doctor Reddy`s Lab- Adr (RDY) 2.2 $906k -4% 12k 73.35
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Capri Holdings SHS (CPRI) 2.0 $808k -4% 18k 45.30
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Petroleo Brasileiro- Sponsored Adr (PBR) 1.4 $565k 37k 15.21
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Vale Sa-sp Sponsored Ads (VALE) 1.0 $399k 33k 12.19
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Teva Pharmaceutical-sp Sponsored Ads (TEVA) 0.7 $296k 21k 14.11
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Baidu Inc - Spon Adr Rep A (BIDU) 0.7 $283k -4% 2.7k 105.28
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Sendas Distribuidora Sa-w/i Spon Ads (ASAI) 0.6 $252k -4% 17k 14.78
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Becton, Dickinson and (BDX) 0.4 $182k 737.00 247.45
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Zimmer Holdings (ZBH) 0.4 $155k 1.2k 131.98
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Quest Diagnostics Incorporated (DGX) 0.4 $153k 1.2k 133.11
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Trip.com Group Ltd- Ads (TCOM) 0.3 $122k 2.8k 43.89
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Johnson & Johnson (JNJ) 0.3 $104k 655.00 158.19
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Jd.com Inc- Spon Adr Cl A (JD) 0.2 $89k 3.3k 27.39
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International Flavors & Fragrances (IFF) 0.2 $86k 1.0k 85.99
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Cia Brasileira De Dis- Sponsored Adr (CBDBY) 0.0 $12k 18k 0.63
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Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $660.286600 NEW 17k 0.04
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Yandex Nv-a Shs Class A (YNDX) 0.0 $0 24k 0.00
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Past Filings by Portland Hill Asset Management

SEC 13F filings are viewable for Portland Hill Asset Management going back to 2017

View all past filings