13F HOLDINGS REPORT
Portland Hill Asset Management Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001703658-24-000003
Total Value
$39.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A (US) | META | 18,812 | $8.7M | 22.16% |
| 2 | ALPHABET INC-CL A (US) | GOOG | 34,610 | $5.0M | 12.79% |
| 3 | ALIBABA GROUP HOLDING-SP ADR (US) | BBAAY | 51,361 | $3.5M | 8.98% |
| 4 | AMAZON.COM INC (US) | AMZN | 18,289 | $3.2M | 8.10% |
| 5 | APPLE INC (US) | AAPL | 18,048 | $3.0M | 7.57% |
| 6 | MERCADOLIBRE INC (US) | MELI | 2,036 | $3.0M | 7.54% |
| 7 | BOOKING HOLDINGS INC (US) | BKNG | 760 | $2.7M | 6.77% |
| 8 | PAYPAL HOLDINGS INC (US) | PYPL | 21,622 | $1.4M | 3.55% |
| 9 | TAPESTRY INC (US) | TPR | 29,843 | $1.4M | 3.48% |
| 10 | EXPEDIA INC (US) | EXPE | 9,480 | $1.3M | 3.21% |
| 11 | EBAY INC (US) | EBAY | 20,846 | $1.1M | 2.70% |
| 12 | NIKE INC -CL B (US) | NKE | 10,195 | $926,315 | 2.35% |
| 13 | DOCTOR REDDY`S LAB-ADR (US) | 256135203 | 12,352 | $877,801 | 2.23% |
| 14 | CAPRI HOLDINGS LTD (US) | CPRI | 17,834 | $782,275 | 1.98% |
| 15 | PETROLEO BRASILEIRO-SPON ADR (US) | 71654V408 | 37,152 | $565,082 | 1.43% |
| 16 | VALE SA-SP ADR (US) | VALE | 32,727 | $398,942 | 1.01% |
| 17 | TEVA PHARMACEUTICAL-SP ADR (US) | 881624209 | 21,008 | $281,617 | 0.71% |
| 18 | BAIDU INC - SPON ADR (US) | BAIDF | 2,687 | $275,694 | 0.70% |
| 19 | SENDAS DISTRIBUIDORA SA-W/I (US) | 81689T104 | 17,016 | $243,362 | 0.62% |
| 20 | BECTON DICKINSON AND CO (US) | BDX | 737 | $168,971 | 0.43% |
| 21 | ZIMMER BIOMET HOLDINGS INC (US) | ZBH | 1,173 | $143,438 | 0.36% |
| 22 | QUEST DIAGNOSTICS INC (US) | DGX | 1,151 | $141,953 | 0.36% |
| 23 | TRIP.COM GROUP LTD-ADR (US) | TRPCF | 2,780 | $113,049 | 0.29% |
| 24 | JOHNSON & JOHNSON (US) | JNJ | 655 | $96,002 | 0.24% |
| 25 | JD.COM INC-ADR (US) | JDCMF | 3,251 | $82,502 | 0.21% |
| 26 | INTL FLAVORS & FRAGRANCES (US) | 459506101 | 1,003 | $79,911 | 0.20% |
| 27 | CIA BRASILEIRA DE DIS- ADR (US) | 20440T300 | 18,219 | $11,192 | 0.03% |
| 28 | YANDEX NV-A (US) | NBIS | 24,128 | $0 | 0.00% |