13F HOLDINGS REPORT (Amended)
Portland Hill Asset Management Ltd
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001703658-23-000005
Total Value
$42,349
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 28,222 | $7,692 | 18.16% |
| 2 | ALPHABET INC CAP STK | GOOG | 46,050 | $5,407 | 12.77% |
| 3 | APPLE INC | AAPL | 25,601 | $4,773 | 11.27% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 59,051 | $4,763 | 11.25% |
| 5 | MERCADOLIBRE INC | MELI | 2,825 | $3,263 | 7.71% |
| 6 | AMAZON COM INC | AMZN | 22,034 | $2,777 | 6.56% |
| 7 | BOOKING HOLDINGS INC | BKNG | 915 | $2,395 | 5.66% |
| 8 | PAYPAL HLDGS INC | PYPL | 25,814 | $1,676 | 3.96% |
| 9 | TAPESTRY INC | TPR | 35,318 | $1,490 | 3.52% |
| 10 | EXPEDIA GROUP INC | EXPE | 11,422 | $1,214 | 2.87% |
| 11 | EBAY INC. | EBAY | 24,669 | $1,084 | 2.56% |
| 12 | DR REDDYS LABS LTD | 256135203 | 14,618 | $902 | 2.13% |
| 13 | CAPRI HOLDINGS LIMITED | CPRI | 21,482 | $761 | 1.80% |
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,468 | $659 | 1.56% |
| 15 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,046 | $560 | 1.32% |
| 16 | VALE S A | VALE | 34,396 | $465 | 1.10% |
| 17 | BAIDU INC | BAIDF | 2,972 | $400 | 0.94% |
| 18 | SENDAS DISTRIBUIDORA S A | 81689T104 | 19,203 | $262 | 0.62% |
| 19 | BECTON DICKINSON & CO | BDX | 737 | $192 | 0.45% |
| 20 | DANAHER CORPORATION | 235851102 | 735 | $175 | 0.41% |
| 21 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,173 | $170 | 0.40% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 1,151 | $162 | 0.38% |
| 23 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,008 | $158 | 0.37% |
| 24 | JD.COM INC | JDCMF | 3,251 | $111 | 0.26% |
| 25 | JOHNSON & JOHNSON | JNJ | 655 | $107 | 0.25% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 297 | $101 | 0.24% |
| 27 | TRIP COM GROUP LTD | TRPCF | 2,780 | $96 | 0.23% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 898 | $83 | 0.20% |
| 29 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 21,019 | $77 | 0.18% |
| 30 | SALESFORCE INC | CRM | 311 | $65 | 0.15% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 874 | $43 | 0.10% |
| 32 | BAKER HUGHES COMPANY | BKR | 1,218 | $38 | 0.09% |
| 33 | CORTEVA INC | CTVA | 634 | $37 | 0.09% |
| 34 | ALBEMARLE CORP | ALB-PA | 163 | $36 | 0.09% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 461 | $34 | 0.08% |
| 36 | DEERE & CO | DE | 69 | $28 | 0.07% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $28 | 0.07% |
| 38 | SONY GROUP CORPORATION | SNEJF | 290 | $25 | 0.06% |
| 39 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,975 | $23 | 0.05% |
| 40 | MICROSOFT CORP | MSFT | 731 | $14 | 0.03% |
| 41 | ZIMVIE INC | 98888T107 | 198 | $2 | 0.00% |
| 42 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 16,466 | $1 | 0.00% |
| 43 | YANDEX N V | NBIS | 24,128 | $0 | 0.00% |
| 44 | ALTIMAR ACQUISITION CORP III | G0370U124 | 2,175 | $0 | 0.00% |