Portland Hill Asset Management

Portland Hill Asset Management as of Sept. 30, 2022

Portfolio Holdings for Portland Hill Asset Management

Portland Hill Asset Management holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl A (GOOGL) 16.4 $8.8M 97k 90.60
Alibaba Group Hldg Sponsored Ads (BABA) 12.2 $6.6M 99k 66.09
Apple (AAPL) 8.5 $4.6M 30k 151.13
Capri Holdings SHS (CPRI) 8.1 $4.4M 94k 46.54
Meta Platforms Cl A (META) 7.9 $4.2M 44k 95.52
Tapestry (TPR) 6.3 $3.4M 105k 32.20
eBay (EBAY) 6.3 $3.4M 85k 39.85
MercadoLibre (MELI) 5.7 $3.0M 3.3k 922.00
Amazon (AMZN) 4.7 $2.5M 26k 97.07
Booking Holdings (BKNG) 3.8 $2.0M 1.1k 1895.52
International Flavors & Fragrances (IFF) 3.7 $2.0M 21k 95.46
Expedia Group Com New (EXPE) 2.4 $1.3M 13k 95.94
Paypal Holdings (PYPL) 1.9 $1.0M 53k 18.93
Rxr Acquisition Corp 1.9 $1.0M 100k 10.05
Dr Reddys Labs Adr (RDY) 1.8 $958k 17k 55.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.0 $525k 40k 13.02
Anzu Special Acquisitin Corp Com Cl A 0.9 $496k 49k 10.04
Vale S A Sponsored Ads 0.9 $477k 36k 13.43
Sendas Distribuidora S A Spon Ads (ASAI) 0.8 $419k 22k 19.42
Becton, Dickinson and (BDX) 0.6 $298k 1.3k 233.73
Dhb Capital Corp Cl A Com 0.5 $253k 25k 10.12
Baidu Spon Adr Rep A (BIDU) 0.4 $236k 3.0k 78.07
Zimmer Holdings (ZBH) 0.4 $221k 2.0k 111.62
Danaher Corporation (DHR) 0.4 $209k 818.00 255.50
First Reserve Sustainable Gw 0.4 $201k 20k 10.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $196k 22k 9.12
Microsoft Corporation (MSFT) 0.3 $167k 731.00 228.45
Quest Diagnostics Incorporated (DGX) 0.3 $164k 1.2k 142.48
Johnson & Johnson (JNJ) 0.2 $113k 655.00 172.52
Jd.com Spon Adr Cl A (JD) 0.2 $106k 2.7k 38.57
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.2 $96k 22k 4.34
Altimar Acquisition Corp Iii Shs Cl A 0.2 $88k 8.7k 10.11
Intuitive Surgical Com New (ISRG) 0.1 $73k 297.00 245.79
Trip Com Group Ads (TCOM) 0.1 $68k 2.8k 24.46
Edwards Lifesciences Corp 0.1 $65k 898.00 72.38
salesforce (CRM) 0.1 $50k 311.00 160.77
Yandex N V Shs Class A (NBIS) 0.1 $46k 24k 1.91
Zimvie (ZIMV) 0.0 $2.0k 198.00 10.10
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $1.0k 20k 0.05
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $999.486200 17k 0.06
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF) 0.0 $0 2.2k 0.00
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $0 5.0k 0.00
Dhb Capital Corp *w Exp 03/31/202 0.0 $0 8.3k 0.00