PORTLAND HILL ASSET MANAGEMENT LTD Holdings
PORTLAND HILL ASSET MANAGEMENT LTD is an investment fund managing more than 53.64M US dollars. The largest holdings include Alphabet, Alibaba Group Holding Limited and Apple. In Q3 2022 the fund bought assets of total value of 1.63M US dollars and sold assets of total value of 21.49M US dollars.
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$53.63M
portfolio value
PORTLAND HILL ASSET MANAGEMENT LTD quarter portfolio value change:
-77.48%
quarter
PORTLAND HILL ASSET MANAGEMENT LTD 1 year portfolio value change:
-302.40%
1 year
PORTLAND HILL ASSET MANAGEMENT LTD 3 years portfolio value change:
-314.37%
3 years
PORTLAND HILL ASSET MANAGEMENT LTD 5 years portfolio value change:
-217.76%
5 years
PORTLAND HILL ASSET MANAGEMENT LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2017 | 48652000 | 48920000 |
| Q3 2017 | 4482000 | 1207000 |
| Q4 2017 | 28083000 | 3873000 |
| Q1 2018 | 23925000 | 2908000 |
| Q2 2018 | 37150000 | 27810000 |
| Q3 2018 | 2111000 | 8245000 |
| Q4 2018 | 2622000 | 76374000 |
| Q1 2019 | 7995000 | 7426000 |
| Q2 2019 | 1014000 | 4007000 |
| Q3 2019 | -55000 | 11235000 |
| Q4 2019 | 499000 | 27442000 |
| Q1 2020 | 4344000 | 25533000 |
| Q2 2020 | 8083000 | 13320000 |
| Q3 2020 | 21036000 | 305000 |
| Q4 2020 | 21337000 | 80000 |
| Q1 2021 | 6837000 | 1383000 |
| Q2 2021 | 20544000 | 845000 |
| Q3 2021 | 4744000 | 22389000 |
| Q1 2022 | 3526000 | 24765000 |
| Q2 2022 | 7000 | 36201000 |
| Q3 2022 | 1626000 | 21486000 |
PORTLAND HILL ASSET MANAGEMENT LTD 13F holdings
| Stock |
|---|
| Portfolio share: 16.38% Portfolio value: 8.78M Avg. open price: $1,090.87 Current price: $99.48 P/L: -90.88% Sold -15.27% shares Q3 2022 |
| Portfolio share: 12.23% Portfolio value: 6.55M Avg. open price: $234.85 Current price: $90.52 P/L: -61.46% Sold -11.66% shares Q3 2022 |
| Portfolio share: 8.48% Portfolio value: 4.55M Avg. open price: $92.6 Current price: $146.61 P/L: +58.32% Sold -46.40% shares Q3 2022 |
| Portfolio share: 8.12% Portfolio value: 4.35M Avg. open price: $42.28 Current price: $58.29 P/L: +37.85% Sold -22.92% shares Q3 2022 |
| Portfolio share: 7.91% Portfolio value: 4.24M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -10.21% shares Q3 2022 |
| Portfolio share: 6.31% Portfolio value: 3.38M Avg. open price: $29.66 Current price: $37.15 P/L: +25.24% Sold -19.76% shares Q3 2022 |
| Portfolio share: 6.29% Portfolio value: 3.37M Avg. open price: $36.38 Current price: $43.94 P/L: +20.77% Sold -21.12% shares Q3 2022 |
| Portfolio share: 5.66% Portfolio value: 3.03M Avg. open price: $292.26 Current price: $881.9 P/L: +201.75% Bought +0.21% shares Q3 2022 |
| Portfolio share: 4.68% Portfolio value: 2.50M Avg. open price: $3,049.11 Current price: $91.02 P/L: -97.01% Bought +0.23% shares Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 2.03M Avg. open price: $1,864.85 Current price: $2,056.52 P/L: +10.28% Bought +0.19% shares Q3 2022 |
| Portfolio share: 3.69% Portfolio value: 1.98M Avg. open price: $136.9 Current price: $106.79 P/L: -21.99% Sold -19.20% shares Q3 2022 |
| Portfolio share: 2.40% Portfolio value: 1.28M Avg. open price: $107.21 Current price: $100.66 P/L: -6.11% Bought +0.22% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 1.00M Avg. open price: $64.36 Current price: $73.62 P/L: +14.39% Sold -14.95% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.79% Portfolio value: 958K Avg. open price: $37.63 Current price: $54.79 P/L: +45.59% Sold -3.15% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 525K Avg. open price: $11.68 Current price: $11.08 P/L: -5.14% Bought +3.97% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 496K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.89% Portfolio value: 477K Avg. open price: N/A Current price: $16.46 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 419K Avg. open price: $14.74 Current price: $19.05 P/L: +29.24% Bought +1.47% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 298K Avg. open price: $229.56 Current price: $246.21 P/L: +7.25% Sold -2.45% shares Q2 2022 |
| Portfolio share: 0.47% Portfolio value: 253K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.44% Portfolio value: 236K Avg. open price: $205.55 Current price: $116.92 P/L: -43.12% Bought +3.99% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 221K Avg. open price: $100.07 Current price: $122.3 P/L: +22.21% Sold -24.31% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 209K Avg. open price: $152.49 Current price: $267.97 P/L: +75.73% Sold -36.24% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 201K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.37% Portfolio value: 196K Avg. open price: $17.14 Current price: $8.62 P/L: -49.70% Bought +1.76% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 167K Avg. open price: $220.57 Current price: $250.2 P/L: +13.43% Bought +110.66% shares Q1 2021 |
| Portfolio share: 0.31% Portfolio value: 164K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q4 2019 |
| Portfolio share: 0.21% Portfolio value: 113K Avg. open price: $162.68 Current price: $178.78 P/L: +9.89% Sold -87.12% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 106K Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.18% Portfolio value: 96K Avg. open price: $17.6 Current price: $3.49 P/L: -80.17% Bought +4.03% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.14% Portfolio value: 73K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.13% Portfolio value: 68K Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.12% Portfolio value: 65K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 50K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.09% Portfolio value: 46K Avg. open price: $37.43 Current price: $18.94 P/L: -49.40% Sold -4.14% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $9.16 P/L: N/A Sold -48.03% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.83 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.85 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.46 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 47 PORTLAND HILL ASSET MANAGEMENT LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PORTLAND HILL ASSET MANAGEMENT LTD?
The biggest position of the PORTLAND HILL ASSET MANAGEMENT LTD is Alphabet Inc. (GOOGL) with 16.38% portfolio share worth of 8.79M US dollars.
Top 5 PORTLAND HILL ASSET MANAGEMENT LTD's holdings represent 53.12% of the portfolio:
- Alphabet Inc. (GOOGL) – 16.38%
- Alibaba Group Holding Limited (BABA) – 12.23%
- Apple Inc. (AAPL) – 8.48%
- Capri Holdings Limited (CPRI) – 8.12%
- Meta Platforms, Inc. (META) – 7.91%
Who is the portfolio manager of PORTLAND HILL ASSET MANAGEMENT LTD?
The portfolio manager of the PORTLAND HILL ASSET MANAGEMENT LTD is .
What is the total asset value of the PORTLAND HILL ASSET MANAGEMENT LTD portfolio?
PORTLAND HILL ASSET MANAGEMENT LTD total asset value (portfolio value) is 53.64M US dollars.
Who is ?
is the portfolio manager of the PORTLAND HILL ASSET MANAGEMENT LTD.
What is (PORTLAND HILL ASSET MANAGEMENT LTD) fund performance?
PORTLAND HILL ASSET MANAGEMENT LTD's quarterly performance is -77.48%, annualy -302.40%. In the past 3 years, the value of 's portfolio has decreased by -314%. In the past 5 years, the value of the portfolio has decreased by -218%.
What is the PORTLAND HILL ASSET MANAGEMENT LTD CIK?
PORTLAND HILL ASSET MANAGEMENT LTD's Central Index Key is 0001703658 .