13F HOLDINGS REPORT
Portland Hill Asset Management Ltd
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001703658-23-000006
Total Value
$38,804
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 25,725 | $7,568 | 19.50% |
| 2 | ALPHABET INC CAP STK | GOOG | 40,544 | $5,275 | 13.59% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 53,443 | $4,535 | 11.69% |
| 4 | APPLE INC | AAPL | 21,810 | $3,712 | 9.57% |
| 5 | MERCADOLIBRE INC | MELI | 2,505 | $3,156 | 8.13% |
| 6 | BOOKING HOLDINGS INC | BKNG | 807 | $2,473 | 6.37% |
| 7 | AMAZON COM INC | AMZN | 19,436 | $2,455 | 6.33% |
| 8 | PAYPAL HLDGS INC | PYPL | 22,905 | $1,331 | 3.43% |
| 9 | EXPEDIA GROUP INC | EXPE | 10,074 | $1,032 | 2.66% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 18,950 | $991 | 2.55% |
| 11 | EBAY INC. | EBAY | 21,760 | $953 | 2.46% |
| 12 | TAPESTRY INC | TPR | 31,153 | $890 | 2.29% |
| 13 | DR REDDYS LABS LTD | 256135203 | 12,895 | $857 | 2.21% |
| 14 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,152 | $557 | 1.44% |
| 15 | VALE S A | VALE | 32,727 | $439 | 1.13% |
| 16 | BAIDU INC | BAIDF | 2,828 | $380 | 0.98% |
| 17 | MICROSOFT CORP | MSFT | 731 | $231 | 0.60% |
| 18 | SENDAS DISTRIBUIDORA S A | 81689T104 | 17,742 | $215 | 0.55% |
| 19 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,008 | $213 | 0.55% |
| 20 | BECTON DICKINSON & CO | BDX | 737 | $191 | 0.49% |
| 21 | DANAHER CORPORATION | 235851102 | 735 | $182 | 0.47% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 1,151 | $140 | 0.36% |
| 23 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,173 | $132 | 0.34% |
| 24 | JOHNSON & JOHNSON | JNJ | 655 | $102 | 0.26% |
| 25 | TRIP COM GROUP LTD | TRPCF | 2,780 | $97 | 0.25% |
| 26 | JD.COM INC | JDCMF | 3,251 | $95 | 0.24% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 297 | $87 | 0.22% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,003 | $68 | 0.18% |
| 29 | SALESFORCE INC | CRM | 311 | $63 | 0.16% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 898 | $62 | 0.16% |
| 31 | ALMACENES EXITO S A | 02028M105 | 9,108 | $50 | 0.13% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 874 | $48 | 0.12% |
| 33 | BAKER HUGHES COMPANY | BKR | 1,218 | $43 | 0.11% |
| 34 | CORTEVA INC | CTVA | 634 | $32 | 0.08% |
| 35 | ALBEMARLE CORP | ALB-PA | 163 | $28 | 0.07% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $28 | 0.07% |
| 37 | DEERE & CO | DE | 69 | $26 | 0.07% |
| 38 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,975 | $24 | 0.06% |
| 39 | SONY GROUP CORP | SNEJF | 290 | $24 | 0.06% |
| 40 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 18,219 | $12 | 0.03% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 461 | $9 | 0.02% |
| 42 | ZIMVIE INC | 98888T107 | 198 | $2 | 0.01% |
| 43 | YANDEX N V | NBIS | 24,128 | $0 | 0.00% |