PORTLAND HILL CAPITAL LLP
data from 31/12/2016
Capitalization
$ 166.836 M
100.00 %
Performance
$ 0.000
0.00 %
| 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 % |