Portland Hill Asset Management

Portland Hill Asset Management as of March 31, 2022

Portfolio Holdings for Portland Hill Asset Management

Portland Hill Asset Management holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl A (GOOGL) 16.2 $18M 6.4k 2781.31
Alibaba Group Hldg Sponsored Ads (BABA) 12.2 $13M 124k 108.80
Meta Platforms Cl A (META) 11.0 $12M 55k 222.37
Apple (AAPL) 10.2 $11M 64k 174.61
Paypal Holdings (PYPL) 7.3 $8.1M 70k 115.65
Capri Holdings SHS (CPRI) 6.3 $6.9M 135k 51.39
eBay (EBAY) 6.2 $6.8M 120k 57.26
Tapestry (TPR) 4.9 $5.4M 146k 37.15
Amazon (AMZN) 4.4 $4.8M 1.5k 3260.01
MercadoLibre (MELI) 4.0 $4.5M 3.8k 1189.55
International Flavors & Fragrances (IFF) 3.3 $3.6M 27k 131.34
Expedia Group Com New (EXPE) 2.7 $3.0M 15k 195.69
Booking Holdings (BKNG) 2.6 $2.9M 1.2k 2348.29
Dr Reddys Labs Adr (RDY) 1.0 $1.1M 20k 55.75
Johnson & Johnson (JNJ) 0.9 $983k 5.5k 177.24
Rxr Acquisition Corp 0.9 $974k 100k 9.74
Vale S A Sponsored Ads (VALE) 0.7 $824k 41k 19.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $692k 47k 14.79
Danaher Corporation (DHR) 0.5 $557k 1.9k 293.16
Anzu Special Acquisitin Corp Com Cl A 0.4 $483k 49k 9.78
Baidu Spon Adr Rep A (BIDU) 0.4 $465k 3.5k 132.25
Yandex N V Shs Class A (NBIS) 0.4 $457k 24k 18.94
Zimmer Holdings (ZBH) 0.4 $443k 3.5k 128.00
Sendas Distribuidora S A Spon Ads (ASAI) 0.4 $424k 25k 17.20
Becton, Dickinson and (BDX) 0.3 $339k 1.3k 265.88
Dhb Capital Corp Cl A Com 0.2 $244k 25k 9.76
Microsoft Corporation (MSFT) 0.2 $225k 731.00 307.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $212k 23k 9.39
First Reserve Sustainable Gw 0.2 $195k 20k 9.75
Jd.com Spon Adr Cl A (JD) 0.1 $159k 2.7k 57.86
Quest Diagnostics Incorporated (DGX) 0.1 $158k 1.2k 137.27
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.1 $124k 25k 5.03
Aramark Hldgs (ARMK) 0.1 $107k 2.8k 37.62
Edwards Lifesciences (EW) 0.1 $106k 898.00 118.04
Intuitive Surgical Com New (ISRG) 0.1 $90k 297.00 303.03
Altimar Acquisition Corp Iii Shs Cl A 0.1 $85k 8.7k 9.77
salesforce (CRM) 0.1 $66k 311.00 212.22
Trip Com Group Ads (TCOM) 0.1 $64k 2.8k 23.02
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $9.0k 20k 0.45
Zimvie (ZIMV) 0.0 $9.0k 381.00 23.62
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.0k 17k 0.24
Dhb Capital Corp *w Exp 03/31/202 0.0 $3.0k 8.3k 0.36
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $2.0k 5.0k 0.40
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0k 2.2k 0.46