Portland Hill Asset Management Ltd

CIK

1703658

Location

LONDON, X0

Portfolio Value

Micro $40,933,962

Diversification

Diversified

Filing Date

Global Rank

#7,237 / 7,434 ▲ 10 · as of Mar 2024

Top Industry

Internet Content & Information 35.8%

3Y Alpha vs SPY

+12.7%

Period ended 2 years ago

Filed May 31, 2024 · 2y

17 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.2% of the book (60%+)

Turnover

Low turnover

4.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+), a floor since 93.5% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2024-03-31, active share 75.6%; sector active share 65.1% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

22.3%

+0.8 pts

Top 5

59.8%

−3.1 pts

Top 10

84.2%

−3.6 pts

HHI

1,028

Diversified−39

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	45.6%	$18,651,118	11
Communication Services	35.8%	$14,641,304	4
Technology	7.6%	$3,094,871	1
Healthcare	4.4%	$1,796,446	7
Financial Services	3.5%	$1,448,457	1
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	$906,019
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

2 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	10,195	$958,126
COCHW	Envoy Medical, Inc.	16,466	$0
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

28 tracked positions · $40,933,962 total · filing declares 29 positions · $40,946,115 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	18,812	-5,092	$9,134,730	+8.0%	17+	before history	22.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,610	-1,773	$5,223,687	+2.8%	17+	before history	12.76%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	51,361	-1,703	$3,716,481	−9.6%	17+	before history	9.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,289	-932	$3,298,969	+13.0%	17+	before history	8.06%
AAPL	Apple Inc. Technology	Reduced	18,048	-858	$3,094,871	−15.0%	17+	before history	7.56%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,036	-100	$3,078,350	−8.3%	17+	before history	7.52%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	760	-38	$2,757,188	−2.6%	17+	before history	6.74%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	21,622	-1,042	$1,448,457	+4.1%	17+	before history	3.54%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	29,843	-1,310	$1,416,945	+23.6%	17+	before history	3.46%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	9,480	-483	$1,305,870	−13.6%	17+	before history	3.19%
EBAY	Ebay Inc Consumer Cyclical	Reduced	20,846	-914	$1,100,251	+15.9%	17+	before history	2.69%
NKE	NIKE, Inc. Consumer Cyclical	NEW	10,195	NEW	$958,126	NEW	1	$101.72	2.34%
RDY	Dr Reddys Laboratories Ltd Healthcare	Reduced	12,352	-543	$906,019	+1.0%	17+	before history	2.21%
CPRI	Capri Holdings Ltd Consumer Cyclical	Reduced	17,834	-907	$807,880	−14.2%	17+	before history	1.97%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	37,152	0	$565,081	−4.8%	9	$13.39	1.38%
VALE	Vale S.A. Basic Materials	Held	32,727	0	$398,942	−23.1%	3	$13.61	0.97%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	21,008	0	$296,422	+35.2%	17+	before history	0.72%
BIDU	Baidu, Inc. Communication Services	Reduced	2,687	-141	$282,887	−16.0%	17+	before history	0.69%
ASAIY	Sendas Distributor S.A. Consumer Defensive	Reduced	17,016	-726	$251,496	+2.6%	13	unpriced	0.61%
BDX	Becton Dickinson & Co Healthcare	Held	737	0	$182,370	+111783.4%	16	$240.10	0.45%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	1,173	0	$154,812	+119909.3%	17+	before history	0.38%
DGX	Quest Diagnostics Inc Healthcare	Held	1,151	0	$153,209	+106295.1%	17+	before history	0.37%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	2,780	0	$122,014	+133981.3%	11	$28.77	0.30%
JNJ	Johnson & Johnson Healthcare	Held	655	0	$103,614	+111312.9%	15	$148.04	0.25%
JD	JD.com, Inc. Consumer Cyclical	Held	3,251	0	$89,044	+104657.6%	11	$70.10	0.22%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	1,003	0	$86,247	+6.2%	17+	before history	0.21%
COCHW	Envoy Medical, Inc. Healthcare	NEW	16,466	NEW	$0	NEW	1	unpriced	0.00%
NBIS	Nebius Group N.V. Communication Services	Held	24,128	0	$0	—	17+	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.