Portland Hill Asset Management Ltd 13F annual report
Portland Hill Asset Management Ltd is an investment fund managing more than $39.4 billion ran by Carla Rebelo. There are currently 28 companies in Mrs. Rebelo’s portfolio. The largest investments include Meta Platforms Inc-class A (us) and Alphabet Inc-cl A (us), together worth $13.8 billion.
$39.4 billion Assets Under Management (AUM)
As of 8th May 2024, Portland Hill Asset Management Ltd’s top holding is 18,812 shares of Meta Platforms Inc-class A (us) currently worth over $8.74 billion and making up 22.2% of the portfolio value.
In addition, the fund holds 34,610 shares of Alphabet Inc-cl A (us) worth $5.05 billion.
The third-largest holding is Alibaba Group Holding-sp Adr (us) worth $3.54 billion and the next is Amazon.com Inc (us) worth $3.19 billion, with 18,289 shares owned.
Currently, Portland Hill Asset Management Ltd's portfolio is worth at least $39.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Portland Hill Asset Management Ltd
The Portland Hill Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Carla Rebelo serves as the Chief Compliance Officer at Portland Hill Asset Management Ltd.
Recent trades
In the most recent 13F filing, Portland Hill Asset Management Ltd revealed that it had opened a new position in
Nike Inc -cl B (us) and bought 10,195 shares worth $926 million.
On the other hand, there are companies that Portland Hill Asset Management Ltd is getting rid of from its portfolio.
Portland Hill Asset Management Ltd closed its position in Almacenes Exito Sa-adr on 15th May 2024.
It sold the previously owned 9,108 shares for $63 thousand.
Carla Rebelo also disclosed a decreased stake in Meta Platforms Inc-class A (us) by 0.2%.
This leaves the value of the investment at $8.74 billion and 18,812 shares.
One of the smallest hedge funds
The two most similar investment funds to Portland Hill Asset Management Ltd are New Legacy and Dld Asset Management, L.P.. They manage $39.5 billion and $39.6 billion respectively.
The complete list of Portland Hill Asset Management Ltd trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc-class A (us) |
21.30%
18,812
|
$8,738,499,000 | 22.16% |
| Alphabet Inc-cl A (us) |
4.87%
34,610
|
$5,046,368,000 | 12.79% |
| Alibaba Group Holding-sp Adr (us) |
3.21%
51,361
|
$3,540,137,000 | 8.98% |
| Amazon.com Inc (us) |
4.85%
18,289
|
$3,194,389,000 | 8.10% |
| Apple Inc (us) |
4.54%
18,048
|
$2,986,001,000 | 7.57% |
| Mercadolibre Inc (us) |
4.68%
2,036
|
$2,974,038,000 | 7.54% |
| Booking Holdings Inc (us) |
4.76%
760
|
$2,670,026,000 | 6.77% |
| Paypal Holdings Inc (us) |
4.60%
21,622
|
$1,399,341,000 | 3.55% |
| Tapestry Inc (us) |
4.21%
29,843
|
$1,372,823,000 | 3.48% |
| Expedia Inc (us) |
4.85%
9,480
|
$1,264,465,000 | 3.21% |
| Ebay Inc (us) |
4.20%
20,846
|
$1,065,994,000 | 2.70% |
| Nike Inc -cl B (us) |
Opened
10,195
|
$926,315,000 | 2.35% |
| Doctor Reddy`s Lab-adr (us) |
4.21%
12,352
|
$877,801,000 | 2.23% |
| Capri Holdings Ltd (us) |
4.84%
17,834
|
$782,275,000 | 1.98% |
| Petroleo Brasileiro-spon Adr (us) |
No change
37,152
|
$565,082,000 | 1.43% |
| Vale Sa-sp Adr (us) |
No change
32,727
|
$398,942,000 | 1.01% |
| Teva Pharmaceutical-sp Adr (us) |
No change
21,008
|
$281,617,000 | 0.71% |
| Baidu Inc - Spon Adr (us) |
4.99%
2,687
|
$275,694,000 | 0.70% |
| Sendas Distribuidora Sa-w/i (us) |
4.09%
17,016
|
$243,362,000 | 0.62% |
| Becton Dickinson And Co (us) |
No change
737
|
$168,971,000 | 0.43% |
| Zimmer Biomet Holdings Inc (us) |
No change
1,173
|
$143,438,000 | 0.36% |
| Quest Diagnostics Inc (us) |
No change
1,151
|
$141,953,000 | 0.36% |
| Trip.com Group Ltd-adr (us) |
No change
2,780
|
$113,049,000 | 0.29% |
| Johnson Johnson (us) |
No change
655
|
$96,002,000 | 0.24% |
| Jd.com Inc-adr (us) |
No change
3,251
|
$82,502,000 | 0.21% |
| Intl Flavors Fragrances (us) |
No change
1,003
|
$79,911,000 | 0.20% |
| Cia Brasileira De Dis- Adr (us) |
No change
18,219
|
$11,192,000 | 0.03% |
| Almacenes Exito Sa-adr |
Closed
9,108
|
$63,000 | |
| Yandex Nv-a (us) |
No change
24,128
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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