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, AAPL, MELI, and represent 61.24% of Portland Hill Asset Management's stock portfolio.
- Reduced shares in these 10 stocks: META, GOOGL, MELI, AAPL, MSFT, DHR, , , , CARR.
- Sold out of its positions in ALB, BKR, CARR, SBS, CTVA, DHR, DE, EW, ISRG, MSFT. NEE, CRM, SONY, TMO, ZIMV.
- Portland Hill Asset Management was a net seller of stock by $-3.3M.
- Portland Hill Asset Management has $38M in assets under management (AUM), dropping by -1.37%.
- Central Index Key (CIK): 0001703658
Tip: Access up to 7 years of quarterly data
Positions held by Portland Hill Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Inc-class A Cl A (META) | 20.9 | $8.0M | -7% | 24k | 334.46 |
|
| Alphabet Inc-cl A Cl A (GOOGL) | 12.7 | $4.9M | -10% | 36k | 133.94 |
|
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 10.1 | $3.9M | 53k | 72.97 |
|
|
| Apple (AAPL) | 9.1 | $3.5M | -13% | 19k | 184.28 |
|
| MercadoLibre (MELI) | 8.4 | $3.2M | -14% | 2.1k | 1506.55 |
|
| Amazon (AMZN) | 7.3 | $2.8M | 19k | 146.09 |
|
|
| Booking Holdings (BKNG) | 7.1 | $2.7M | 798.00 | 3411.03 |
|
|
| Expedia Com New (EXPE) | 3.8 | $1.5M | 10k | 145.94 |
|
|
| Paypal Holdings (PYPL) | 3.5 | $1.3M | 23k | 58.86 |
|
|
| Tapestry (TPR) | 2.9 | $1.1M | 31k | 35.41 |
|
|
| eBay (EBAY) | 2.4 | $913k | 22k | 41.96 |
|
|
| Capri Holdings SHS (CPRI) | 2.4 | $905k | 19k | 48.29 |
|
|
| Doctor Reddy`s Lab- Adr (RDY) | 2.3 | $863k | 13k | 66.93 |
|
|
| Petroleo Brasileiro- Sponsored Adr (PBR) | 1.5 | $593k | 37k | 15.96 |
|
|
| Vale Sa-sp Sponsored Ads (VALE) | 1.4 | $519k | 33k | 15.86 |
|
|
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.9 | $326k | 2.8k | 115.28 |
|
|
| Sendas Distribuidora Sa-w/i Spon Ads (ASAI) | 0.6 | $235k | 18k | 13.25 |
|
|
| Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 0.5 | $205k | 21k | 9.76 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $163k | 737.00 | 221.17 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $144k | 1.2k | 125.11 |
|
|
| Zimmer Holdings (ZBH) | 0.3 | $129k | 1.2k | 109.97 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $93k | 655.00 | 141.98 |
|
|
| Trip.com Group Ltd- Ads (TCOM) | 0.2 | $91k | 2.8k | 32.73 |
|
|
| Jd.com Inc- Spon Adr Cl A (JD) | 0.2 | $85k | 3.3k | 26.15 |
|
|
| International Flavors & Fragrances (IFF) | 0.2 | $74k | 1.0k | 73.78 |
|
|
| Almacenes Exito Sa- Spon Ads (EXTO) | 0.2 | $63k | 9.1k | 6.92 |
|
|
| Cia Brasileira De Dis- Sponsored Adr (CBD) | 0.0 | $14k | 18k | 0.77 |
|
|
| Yandex Nv-a Shs Class A (YNDX) | 0.0 | $0 | 24k | 0.00 |
|
Past Filings by Portland Hill Asset Management
SEC 13F filings are viewable for Portland Hill Asset Management going back to 2017
- Portland Hill Asset Management 2023 Q4 filed Feb. 8, 2024
- Portland Hill Asset Management 2023 Q3 filed Nov. 6, 2023
- Portland Hill Asset Management 2023 Q2 restated filed Aug. 7, 2023
- Portland Hill Asset Management 2023 Q2 filed Aug. 2, 2023
- Portland Hill Asset Management 2023 Q1 filed May 12, 2023
- Portland Hill Asset Management 2022 Q4 filed Feb. 13, 2023
- Portland Hill Asset Management 2022 Q3 filed Nov. 14, 2022
- Portland Hill Asset Management 2022 Q2 filed Aug. 15, 2022
- Portland Hill Asset Management 2022 Q1 filed May 16, 2022
- Portland Hill Asset Management 2021 Q4 filed Feb. 14, 2022
- Portland Hill Asset Management 2021 Q3 filed Nov. 9, 2021
- Portland Hill Asset Management 2021 Q2 filed July 20, 2021
- Portland Hill Asset Management 2021 Q1 filed May 6, 2021
- Portland Hill Asset Management 2020 Q4 filed Jan. 15, 2021
- Portland Hill Asset Management 2020 Q3 filed Oct. 29, 2020
- Portland Hill Asset Management 2020 Q2 filed July 21, 2020