PORTLAND HILL CAPITAL LLP

data from 31/12/2016

Capitalization

$ 166.836 M 100.00 %

Average holding period

1 ans

Performance

$ 0.000 0.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PORTLAND HILL CAPITAL LLP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/12/31 GOOGL ALPHABET INC 11.50% 19.181 M $ 24114 2016/12/31 0.000 $ 0.00 %
2016/12/31 AAPL APPLE INC 10.73% 17.909 M $ 153699 2016/12/31 0.000 $ 0.00 %
2016/12/31 NKE NIKE INC 8.55% 14.263 M $ 279665 2016/12/31 0.000 $ 0.00 %
2016/12/31 META FACEBOOK INC 6.88% 11.486 M $ 99666 2016/12/31 0.000 $ 0.00 %
2016/12/31 MJN MEAD JOHNSON NUTRITION CO 6.67% 11.122 M $ 157204 2016/12/31 0.000 $ 0.00 %
2016/12/31 BABA ALIBABA GROUP HLDG LTD 6.52% 10.874 M $ 124305 2016/12/31 0.000 $ 0.00 %
2016/12/31 COACH INC 6.24% 10.411 M $ 295148 2016/12/31 0.000 $ 0.00 %
2016/12/31 BALL BALL CORP 6.10% 10.172 M $ 134919 2016/12/31 0.000 $ 0.00 %
2016/12/31 MICHAEL KORS HLDGS LTD 5.58% 9.309 M $ 216523 2016/12/31 0.000 $ 0.00 %
2016/12/31 PYPL PAYPAL HLDGS INC 5.29% 8.820 M $ 221384 2016/12/31 0.000 $ 0.00 %
2016/12/31 LBTYK LIBERTY GLOBAL PLC 4.65% 7.761 M $ 259740 2016/12/31 0.000 $ 0.00 %
2016/12/31 EXPE EXPEDIA INC DEL 4.20% 7.012 M $ 61914 2016/12/31 0.000 $ 0.00 %
2016/12/31 PRICELINE GRP INC 3.70% 6.170 M $ 4194 2016/12/31 0.000 $ 0.00 %
2016/12/31 EBAY EBAY INC 3.61% 6.022 M $ 201914 2016/12/31 0.000 $ 0.00 %
2016/12/31 MELI MERCADOLIBRE INC 2.33% 3.895 M $ 24680 2016/12/31 0.000 $ 0.00 %
2016/12/31 BIDU BAIDU INC 1.96% 3.275 M $ 19908 2016/12/31 0.000 $ 0.00 %
2016/12/31 RDY DR REDDYS LABS LTD 1.80% 3.001 M $ 66233 2016/12/31 0.000 $ 0.00 %
2016/12/31 AMZN AMAZON COM INC 1.69% 2.816 M $ 3715 2016/12/31 0.000 $ 0.00 %
2016/12/31 COMPANHIA BRASILEIRA DE DIST 0.79% 1.326 M $ 80366 2016/12/31 0.000 $ 0.00 %
2016/12/31 TEVA TEVA PHARMACEUTICAL INDS LTD 0.79% 1.314 M $ 36196 2016/12/31 0.000 $ 0.00 %
2016/12/31 LIBERTY GLOBAL PLC 0.42% 697.000 K $ 32918 2016/12/31 0.000 $ 0.00 %