Portland Hill Asset Management Ltd

CIK

1703658

Location

LONDON, X0

Portfolio Value

Micro $40,170,149

Diversification

Diversified

Filing Date

Global Rank

#6,132 / 7,296 ▼ 46

Top Industry

Internet Content & Information 36.4%

3Y Alpha vs SPY

-0.1%

Period ended 2 years ago

Filed May 31, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.9%

SPY

+76.5%

Annualised alpha

-0.1%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

22.7%

+1.2 pts

Top 5

60.9%

−1.9 pts

Top 10

85.8%

−1.9 pts

HHI

1,063

Diversified+1

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	46.4%	$18,651,118	11
Communication Services	36.4%	$14,641,304	4
Technology	7.7%	$3,094,871	1
Financial Services	3.6%	$1,448,457	1
Healthcare	2.6%	$1,032,633	6
Energy	1.4%	$565,081	1
Basic Materials	1.2%	$485,189	2
Consumer Defensive	0.6%	$251,496	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	−5,092	18,812	$9,134,730
GOOGL	Alphabet Inc.	−1,773	34,610	$5,223,687
BABA	Alibaba Group Holding Ltd	−1,703	51,361	$3,716,481
TPR	Tapestry, Inc.	−1,310	29,843	$1,416,945
PYPL	PayPal Holdings, Inc.	−1,042	21,622	$1,448,457
AMZN	Amazon Com Inc	−932	18,289	$3,298,969
EBAY	Ebay Inc	−914	20,846	$1,100,251
CPRI	Capri Holdings Ltd	−907	17,834	$807,880
AAPL	Apple Inc.	−858	18,048	$3,094,871
ASAIY	Sendas Distributor S.A.	−726	17,016	$251,496
RDY	Dr Reddys Laboratories Ltd	−543	12,352	$181,203
EXPE	Expedia Group, Inc.	−483	9,480	$1,305,870
BIDU	Baidu, Inc.	−141	2,687	$282,887
MELI	Mercadolibre Inc	−100	2,036	$3,078,350
BKNG	Booking Holdings Inc.	−38	760	$2,757,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NKE	NIKE, Inc.	10,195	$958,126
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $40,170,149 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	18,812	-5,092	$9,134,730	+8.0%	22.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,610	-1,773	$5,223,687	+2.8%	13.00%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	51,361	-1,703	$3,716,481	−9.6%	9.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,289	-932	$3,298,969	+13.0%	8.21%
AAPL	Apple Inc. Technology	Reduced	18,048	-858	$3,094,871	−15.0%	7.70%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,036	-100	$3,078,350	−8.3%	7.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	760	-38	$2,757,188	−2.6%	6.86%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	21,622	-1,042	$1,448,457	+4.1%	3.61%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	29,843	-1,310	$1,416,945	+23.6%	3.53%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	9,480	-483	$1,305,870	−13.6%	3.25%
EBAY	Ebay Inc Consumer Cyclical	Reduced	20,846	-914	$1,100,251	+15.9%	2.74%
NKE	NIKE, Inc. Consumer Cyclical	NEW	10,195	NEW	$958,126	NEW	2.39%
CPRI	Capri Holdings Ltd Consumer Cyclical	Reduced	17,834	-907	$807,880	−14.2%	2.01%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	37,152	0	$565,081	−4.8%	1.41%
VALE	Vale S.A. Basic Materials	Held	32,727	0	$398,942	−23.1%	0.99%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	21,008	0	$296,422	+35.2%	0.74%
BIDU	Baidu, Inc. Communication Services	Reduced	2,687	-141	$282,887	−16.0%	0.70%
ASAIY	Sendas Distributor S.A. Consumer Defensive	Reduced	17,016	-726	$251,496	+2.6%	0.63%
RDY	Dr Reddys Laboratories Ltd Healthcare	Reduced	12,352	-543	$181,203	+1.0%	0.45%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	1,173	0	$154,812	+8.4%	0.39%
DGX	Quest Diagnostics Inc Healthcare	Held	1,151	0	$153,209	−3.5%	0.38%
BDX	Becton Dickinson & Co Healthcare	Held	737	0	$143,373	+1.5%	0.36%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	2,780	0	$122,014	+21.9%	0.30%
JNJ	Johnson & Johnson Healthcare	Held	655	0	$103,614	+0.9%	0.26%
JD	JD.com, Inc. Consumer Cyclical	Held	3,251	0	$89,044	−5.2%	0.22%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	1,003	0	$86,247	+6.2%	0.21%
NBIS	Nebius Group N.V. Communication Services	Held	24,128	0	$0	—	0.00%