Portland Hill Asset Management as of March 31, 2021
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 21.2 | $31M | 137k | 229.56 | |
| Facebook Cl A (META) | 14.8 | $22M | 74k | 294.97 | |
| Paypal Holdings (PYPL) | 13.2 | $20M | 80k | 243.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $15M | 7.3k | 2073.79 | |
| Apple (AAPL) | 6.6 | $9.8M | 80k | 123.13 | |
| eBay (EBAY) | 5.7 | $8.4M | 134k | 62.30 | |
| Capri Holdings SHS (CPRI) | 5.1 | $7.5M | 150k | 49.95 | |
| MercadoLibre (MELI) | 4.6 | $6.8M | 4.6k | 1476.29 | |
| Tapestry (TPR) | 4.5 | $6.7M | 165k | 40.46 | |
| Booking Holdings (BKNG) | 2.4 | $3.6M | 1.5k | 2348.85 | |
| Expedia Inc Del Com New (EXPE) | 2.3 | $3.3M | 19k | 175.53 | |
| Amazon (AMZN) | 2.1 | $3.1M | 996.00 | 3106.43 | |
| Yandex Nv Shs Class A (NBIS) | 1.3 | $1.9M | 29k | 64.81 | |
| Dr Reddys Labs Adr (RDY) | 1.0 | $1.5M | 24k | 61.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.5k | 165.35 | |
| Rxr Acquisition Corp Unit 01/01/2025 | 0.7 | $993k | 100k | 9.93 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $979k | 4.5k | 216.31 | |
| Zimmer Holdings (ZBH) | 0.6 | $874k | 5.4k | 161.94 | |
| International Flavors & Fragrances (IFF) | 0.4 | $559k | 4.0k | 139.09 | |
| Anzu Special Acquisitin Corp Unit 01/27/2026 | 0.3 | $499k | 49k | 10.10 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.3 | $400k | 31k | 12.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $313k | 1.3k | 245.49 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $296k | 26k | 11.51 | |
| Dhb Capital Corp Unit 03/31/2028 | 0.2 | $248k | 25k | 9.92 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.1 | $185k | 31k | 5.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $172k | 731.00 | 235.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $148k | 1.2k | 128.58 | |
| Aramark Hldgs (ARMK) | 0.1 | $108k | 2.8k | 37.97 | |
| Altimar Acquisition Corp Shs Class A | 0.1 | $86k | 8.7k | 9.89 | |
| Edwards Lifesciences (EW) | 0.1 | $76k | 898.00 | 84.63 | |
| Intuitive Com New (ISRG) | 0.0 | $73k | 99.00 | 737.37 | |
| salesforce (CRM) | 0.0 | $66k | 311.00 | 212.22 |
