Portland Hill Asset Management as of Dec. 31, 2019
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 15.3 | $15M | 74k | 204.14 | |
| Alibaba Group Holding (BABA) | 15.0 | $15M | 70k | 212.18 | |
| Paypal Holdings (PYPL) | 14.5 | $14M | 132k | 107.57 | |
| Alphabet Inc Class A cs (GOOGL) | 14.2 | $14M | 11k | 1334.00 | |
| Michael Kors Holdings Ord (CPRI) | 7.0 | $6.8M | 181k | 37.75 | |
| Apple (AAPL) | 6.5 | $6.4M | 22k | 291.83 | |
| eBay (EBAY) | 6.0 | $5.9M | 164k | 35.73 | |
| Tapestry (TPR) | 5.3 | $5.3M | 197k | 26.69 | |
| Booking Holdings (BKNG) | 3.5 | $3.5M | 1.7k | 2044.94 | |
| MercadoLibre (MELI) | 3.0 | $2.9M | 5.1k | 570.79 | |
| Expedia (EXPE) | 2.3 | $2.3M | 21k | 107.68 | |
| Amazon (AMZN) | 2.1 | $2.0M | 1.1k | 1838.77 | |
| Yandex Nv-a (NBIS) | 1.4 | $1.4M | 32k | 43.36 | |
| Baidu (BIDU) | 1.3 | $1.3M | 10k | 125.82 | |
| Dr. Reddy's Laboratories (RDY) | 1.1 | $1.1M | 27k | 40.53 | |
| Companhia Brasileira de Distrib. | 0.8 | $743k | 34k | 21.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $262k | 26k | 9.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $128k | 1.0k | 127.62 | |
| Danaher Corporation (DHR) | 0.1 | $125k | 818.00 | 152.81 | |
| Aramark Hldgs (ARMK) | 0.1 | $124k | 2.8k | 43.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $122k | 1.2k | 105.99 |
