13F HOLDINGS REPORT
Portland Hill Asset Management Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001703658-23-000001
Total Value
$36,066
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 65,735 | $5,690 | 15.78% |
| 2 | ALPHABET INC CAP STK | GOOG | 52,441 | $4,567 | 12.66% |
| 3 | APPLE INC | AAPL | 29,439 | $3,749 | 10.39% |
| 4 | MERCADOLIBRE INC | MELI | 3,218 | $2,745 | 7.61% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 20,741 | $2,180 | 6.04% |
| 6 | AMAZON COM INC | AMZN | 25,219 | $2,089 | 5.79% |
| 7 | BOOKING HOLDINGS INC | BKNG | 1,047 | $2,064 | 5.72% |
| 8 | PAYPAL HLDGS INC | PYPL | 29,380 | $2,041 | 5.66% |
| 9 | TAPESTRY INC | TPR | 40,424 | $1,501 | 4.16% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 24,587 | $1,384 | 3.84% |
| 11 | EBAY INC. | EBAY | 28,235 | $1,162 | 3.22% |
| 12 | EXPEDIA GROUP INC | EXPE | 13,073 | $1,121 | 3.11% |
| 13 | DR REDDYS LABS LTD | 256135203 | 16,731 | $858 | 2.38% |
| 14 | VALE S A | VALE | 35,594 | $601 | 1.67% |
| 15 | META PLATFORMS INC | META | 31,316 | $593 | 1.64% |
| 16 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 49,400 | $465 | 1.29% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 40,406 | $432 | 1.20% |
| 18 | SENDAS DISTRIBUIDORA S A | 81689T104 | 21,290 | $385 | 1.07% |
| 19 | BAIDU INC | BAIDF | 3,075 | $354 | 0.98% |
| 20 | DANAHER CORPORATION | 235851102 | 735 | $196 | 0.54% |
| 21 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,008 | $195 | 0.54% |
| 22 | FIRST RESERVE SUSTAINABLE GW CLASS A | 336169107 | 20,000 | $189 | 0.52% |
| 23 | BECTON DICKINSON & CO | BDX | 737 | $189 | 0.52% |
| 24 | JD.COM INC | JDCMF | 3,251 | $182 | 0.50% |
| 25 | QUEST DIAGNOSTICS INC | DGX | 1,151 | $180 | 0.50% |
| 26 | MICROSOFT CORP | MSFT | 731 | $176 | 0.49% |
| 27 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,173 | $150 | 0.42% |
| 28 | JOHNSON & JOHNSON | JNJ | 655 | $116 | 0.32% |
| 29 | ALTIMAR ACQUISITION CORP III | G0370U108 | 8,700 | $82 | 0.23% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 297 | $80 | 0.22% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 898 | $67 | 0.19% |
| 32 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 21,019 | $65 | 0.18% |
| 33 | SALESFORCE INC | CRM | 311 | $41 | 0.11% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 461 | $39 | 0.11% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 874 | $37 | 0.10% |
| 36 | CORTEVA INC | CTVA | 634 | $37 | 0.10% |
| 37 | BAKER HUGHES COMPANY | BKR | 1,218 | $36 | 0.10% |
| 38 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,975 | $21 | 0.06% |
| 39 | TRIP COM GROUP LTD | TRPCF | 2,780 | $5 | 0.01% |
| 40 | ZIMVIE INC | 98888T107 | 198 | $2 | 0.01% |
| 41 | YANDEX N V | NBIS | 24,128 | $0 | 0.00% |
| 42 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 16,466 | $0 | 0.00% |
| 43 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 5,000 | $0 | 0.00% |