13F HOLDINGS REPORT
Portland Hill Asset Management Ltd
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001703658-23-000004
Total Value
$42,877
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 64,736 | $6,393 | 14.91% |
| 2 | META PLATFORMS INC | META | 30,626 | $6,381 | 14.88% |
| 3 | ALPHABET INC CAP STK | GOOG | 51,541 | $5,476 | 12.77% |
| 4 | APPLE INC | AAPL | 28,869 | $4,645 | 10.83% |
| 5 | MERCADOLIBRE INC | MELI | 3,163 | $3,859 | 9.00% |
| 6 | BOOKING HOLDINGS INC | BKNG | 1,029 | $2,604 | 6.07% |
| 7 | AMAZON COM INC | AMZN | 24,771 | $2,476 | 5.77% |
| 8 | TAPESTRY INC | TPR | 39,705 | $1,560 | 3.64% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,298 | $1,216 | 2.84% |
| 10 | EBAY INC. | EBAY | 27,733 | $1,183 | 2.76% |
| 11 | EDWARDS LIFESCIENCES CORP (US) | EXPE | 12,841 | $1,153 | 2.69% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 24,150 | $1,014 | 2.36% |
| 13 | DR REDDYS LABS LTD | 256135203 | 16,434 | $946 | 2.21% |
| 14 | PAYPAL HLDGS INC | PYPL | 28,878 | $547 | 1.28% |
| 15 | VALE S A | VALE | 35,594 | $537 | 1.25% |
| 16 | BAIDU INC | BAIDF | 3,075 | $446 | 1.04% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 40,406 | $432 | 1.01% |
| 18 | SENDAS DISTRIBUIDORA S A | 81689T104 | 21,290 | $283 | 0.66% |
| 19 | MICROSOFT CORP | MSFT | 731 | $213 | 0.50% |
| 20 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,008 | $193 | 0.45% |
| 21 | BECTON DICKINSON & CO | BDX | 737 | $188 | 0.44% |
| 22 | DANAHER CORPORATION | 235851102 | 735 | $182 | 0.42% |
| 23 | QUEST DIAGNOSTICS INC | DGX | 1,151 | $164 | 0.38% |
| 24 | JD.COM INC | JDCMF | 3,251 | $133 | 0.31% |
| 25 | JOHNSON & JOHNSON | JNJ | 655 | $108 | 0.25% |
| 26 | TRIP COM GROUP LTD | TRPCF | 2,780 | $105 | 0.24% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 297 | $76 | 0.18% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 898 | $75 | 0.17% |
| 29 | SALESFORCE INC | CRM | 311 | $60 | 0.14% |
| 30 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 21,019 | $59 | 0.14% |
| 31 | CORTEVA INC | CTVA | 634 | $38 | 0.09% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 874 | $37 | 0.09% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 461 | $36 | 0.08% |
| 34 | BAKER HUGHES COMPANY | BKR | 1,218 | $35 | 0.08% |
| 35 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,975 | $20 | 0.05% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,173 | $2 | 0.00% |
| 37 | ZIMVIE INC | 98888T107 | 198 | $1 | 0.00% |
| 38 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 16,466 | $1 | 0.00% |
| 39 | YANDEX N V | NBIS | 18,443 | $0 | 0.00% |
| 40 | ALTIMAR ACQUISITION CORP III | G0370U108 | 2,175 | $0 | 0.00% |