Portland Hill Asset Management

Portland Hill Asset Management as of June 30, 2022

Portfolio Holdings for Portland Hill Asset Management

Portland Hill Asset Management holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 17.1 $13M 112k 112.13
Alphabet Inc Cap Stk Cl A (GOOGL) 16.8 $12M 5.7k 2166.55
Meta Platforms Cl A (META) 10.7 $7.9M 50k 159.01
Apple (AAPL) 10.3 $7.6M 56k 134.84
Capri Holdings SHS (CPRI) 6.7 $5.0M 121k 40.89
eBay (EBAY) 6.0 $4.5M 107k 41.51
Tapestry (TPR) 5.4 $4.0M 131k 30.38
International Flavors & Fragrances (IFF) 4.1 $3.1M 26k 119.13
Amazon (AMZN) 3.7 $2.7M 26k 104.70
MercadoLibre (MELI) 2.8 $2.1M 3.3k 628.04
Booking Holdings (BKNG) 2.5 $1.8M 1.1k 1724.30
Expedia Group Com New (EXPE) 1.7 $1.2M 13k 93.46
Paypal Holdings (PYPL) 1.6 $1.2M 63k 18.93
Dr Reddys Labs Adr (RDY) 1.3 $967k 18k 54.64
Rxr Acquisition Corp 1.3 $934k 100k 9.34
Johnson & Johnson (JNJ) 1.2 $895k 5.1k 175.94
Vale S A Sponsored Ads (VALE) 0.7 $500k 34k 14.64
Anzu Special Acquisitin Corp Com Cl A 0.6 $462k 49k 9.35
Yandex N V Shs Class A (YNDX) 0.6 $457k 24k 18.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $453k 39k 11.68
Baidu Spon Adr Rep A (BIDU) 0.6 $432k 2.9k 148.61
Danaher Corporation (DHR) 0.4 $325k 1.3k 253.31
Becton, Dickinson and (BDX) 0.4 $314k 1.3k 246.27
Sendas Distribuidora S A Spon Ads (ASAI) 0.4 $285k 21k 13.40
Zimmer Holdings (ZBH) 0.4 $275k 2.6k 105.12
Dhb Capital Corp Cl A Com 0.3 $233k 25k 9.32
Microsoft Corporation (MSFT) 0.3 $188k 731.00 257.18
First Reserve Sustainable Gw 0.3 $186k 20k 9.30
Jd.com Spon Adr Cl A (JD) 0.2 $177k 2.7k 64.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $158k 21k 7.48
Quest Diagnostics Incorporated (DGX) 0.2 $153k 1.2k 132.93
Aramark Hldgs (ARMK) 0.1 $87k 2.8k 30.59
Edwards Lifesciences (EW) 0.1 $85k 898.00 94.65
Altimar Acquisition Corp Iii Shs Cl A 0.1 $81k 8.7k 9.31
Trip Com Group Ads (TCOM) 0.1 $76k 2.8k 27.34
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.1 $65k 21k 3.06
Intuitive Surgical Com New (ISRG) 0.1 $60k 297.00 202.02
salesforce (CRM) 0.1 $51k 311.00 163.99
Embecta Corp Common Stock (EMBC) 0.0 $7.0k 255.00 27.45
Zimvie (ZIMV) 0.0 $6.0k 381.00 15.75
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $3.0k 20k 0.15
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.0k 17k 0.12
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF) 0.0 $1.0k 2.2k 0.46
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $1.0k 5.0k 0.20
Dhb Capital Corp *w Exp 03/31/202 0.0 $999.960000 8.3k 0.12