Portland Hill Asset Management Ltd
Filing Date
Global Rank
#6,132
/ 7,296
▼ 45
Top Industry
Internet Content & Information
36.4%
3Y Alpha vs SPY
-0.7%
Period ended 2 years ago
Filed May 31, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.9%
SPY
+78.1%
Annualised alpha
-0.3%
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, 2023Top 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 |
|---|---|---|
| Consumer Cyclical | 46.4% | $18,651,118 |
| Communication Services | 36.4% | $14,641,304 |
| Technology | 7.7% | $3,094,871 |
| Financial Services | 3.6% | $1,448,457 |
| Healthcare | 2.6% | $1,032,633 |
| Energy | 1.4% | $565,081 |
| Basic Materials | 1.2% | $485,189 |
| Consumer Defensive | 0.6% | $251,496 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
2 positions ·
$485,189 total
· Basic Materials only
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VALE |
Vale S.A.
Basic Materials
|
Held | 32,727 | $398,942 | 82.22% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 1,003 | $86,247 | 17.78% |