Portland Hill Asset Management Ltd Top Holdings and 13F Report (2024) → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) About Portland Hill Asset Management LtdInvestment ActivityPortland Hill Asset Management Ltd has $40.95 million in total holdings as of March 31, 2024.Portland Hill Asset Management Ltd owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.34% of the portfolio was purchased this quarter.About 9.33% of the portfolio was sold this quarter.This quarter, Portland Hill Asset Management Ltd has purchased 28 new stocks and bought additional shares in 0 stocks.Portland Hill Asset Management Ltd sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Meta Platforms $9,134,731Alphabet $5,223,687Alibaba Group $3,716,482Amazon.com $3,298,970Apple $3,094,871 Largest New Holdings this Quarter NIKE $958,126 HoldingENVOY MEDICAL INC $660 Holding Largest Purchases this Quarter NIKE 10,195 shares (about $958.13K)ENVOY MEDICAL INC 16,466 shares (about $660.00) Largest Sales this Quarter Meta Platforms 5,092 shares (about $2.47M)Alphabet 1,773 shares (about $267.60K)Amazon.com 932 shares (about $168.11K)MercadoLibre 100 shares (about $151.20K)Apple 858 shares (about $147.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortland Hill Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$9,134,731$2,472,573 ▼-21.3%18,81222.3%Computer and TechnologyGOOGLAlphabet$5,223,687$267,599 ▼-4.9%34,61012.8%Computer and TechnologyBABAAlibaba Group$3,716,482$123,229 ▼-3.2%51,3619.1%Retail/WholesaleAMZNAmazon.com$3,298,970$168,114 ▼-4.8%18,2898.1%Retail/WholesaleAAPLApple$3,094,871$147,130 ▼-4.5%18,0487.6%Computer and TechnologyMELIMercadoLibre$3,078,351$151,196 ▼-4.7%2,0367.5%Retail/WholesaleBKNGBooking$2,757,189$137,859 ▼-4.8%7606.7%Retail/WholesalePYPLPayPal$1,448,458$69,804 ▼-4.6%21,6223.5%Computer and TechnologyTPRTapestry$1,416,946$62,199 ▼-4.2%29,8433.5%Retail/WholesaleEXPEExpedia Group$1,305,870$66,533 ▼-4.8%9,4803.2%Retail/WholesaleEBAYeBay$1,100,252$48,241 ▼-4.2%20,8462.7%Retail/WholesaleNKENIKE$958,126$958,126 ▲New Holding10,1952.3%Consumer DiscretionaryRDYDr. Reddy's Laboratories$906,019$39,829 ▼-4.2%12,3522.2%MedicalCPRICapri$807,880$41,087 ▼-4.8%17,8342.0%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$565,0820.0%37,1521.4%Oils/EnergyVALEVale$398,9420.0%32,7271.0%Basic MaterialsTEVATeva Pharmaceutical Industries$296,4230.0%21,0080.7%MedicalBIDUBaidu$282,887$14,844 ▼-5.0%2,6870.7%Computer and TechnologyASAISendas Distribuidora$251,496$10,730 ▼-4.1%17,0160.6%Consumer DiscretionaryBDXBecton, Dickinson and Company$182,3710.0%7370.4%MedicalZBHZimmer Biomet$154,8130.0%1,1730.4%MedicalDGXQuest Diagnostics$153,2100.0%1,1510.4%MedicalTCOMTrip.com Group$122,0140.0%2,7800.3%Consumer DiscretionaryJNJJohnson & Johnson$103,6140.0%6550.3%MedicalJDJD.com$89,0450.0%3,2510.2%Retail/WholesaleIFFInternational Flavors & Fragrances$86,2480.0%1,0030.2%Consumer StaplesCBDCompanhia Brasileira De Distribuicao$11,4780.0%18,2190.0%Retail/WholesaleENVOY MEDICAL INC$660$660 ▲New Holding16,4660.0%*W EXP 09/29/202YNDXYandex$00.0%24,1280.0%Computer and TechnologyALMACENES EXITO SA-ADR$0$63 ▼-100.0%00.0%SPON ADSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
