Portland Hill Asset Management as of Sept. 30, 2018
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 14.6 | $34M | 28k | 1207.37 | |
| Alibaba Group Holding (BABA) | 13.6 | $32M | 189k | 166.32 | |
| Facebook Inc cl a (META) | 10.9 | $25M | 150k | 168.84 | |
| Paypal Holdings (PYPL) | 9.3 | $22M | 243k | 88.99 | |
| Michael Kors Holdings | 8.0 | $19M | 266k | 69.46 | |
| Tapestry (TPR) | 6.8 | $16M | 316k | 50.14 | |
| Ball Corporation (BALL) | 6.5 | $15M | 339k | 44.14 | |
| Apple (AAPL) | 5.9 | $14M | 61k | 224.96 | |
| Liberty Global Inc C | 4.2 | $9.7M | 343k | 28.30 | |
| eBay (EBAY) | 3.5 | $8.0M | 240k | 33.34 | |
| MercadoLibre (MELI) | 3.2 | $7.4M | 22k | 340.07 | |
| Booking Holdings (BKNG) | 3.2 | $7.4M | 3.8k | 1969.33 | |
| West Pharmaceutical Services (WST) | 2.6 | $6.0M | 49k | 122.71 | |
| Expedia (EXPE) | 2.5 | $5.9M | 45k | 131.50 | |
| Amazon (AMZN) | 2.2 | $5.1M | 2.5k | 2013.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.9 | $2.2M | 63k | 34.92 | |
| Yandex Nv-a (YNDX) | 0.9 | $2.2M | 66k | 33.29 | |
| Companhia Brasileira de Distrib. | 0.7 | $1.7M | 79k | 21.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $758k | 36k | 21.25 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $29k | 6.5k | 4.44 |
