Portland Hill Asset Management as of Dec. 31, 2022
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.8 | $5.7M | 66k | 86.56 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 12.7 | $4.6M | 52k | 87.09 | |
| Apple (AAPL) | 10.4 | $3.7M | 29k | 127.35 | |
| MercadoLibre (MELI) | 7.6 | $2.7M | 3.2k | 853.01 | |
| International Flavors & Fragrances (IFF) | 6.0 | $2.2M | 21k | 105.11 | |
| Amazon (AMZN) | 5.8 | $2.1M | 25k | 82.83 | |
| Booking Holdings (BKNG) | 5.7 | $2.1M | 1.0k | 1971.35 | |
| Paypal Holdings (PYPL) | 5.7 | $2.0M | 29k | 69.47 | |
| Tapestry (TPR) | 4.2 | $1.5M | 40k | 37.13 | |
| Capri Holdings SHS (CPRI) | 3.8 | $1.4M | 25k | 56.29 | |
| eBay (EBAY) | 3.2 | $1.2M | 28k | 41.15 | |
| Expedia Group Com New (EXPE) | 3.1 | $1.1M | 13k | 85.75 | |
| Dr Reddys Labs Adr (RDY) | 2.4 | $858k | 17k | 51.28 | |
| Vale S A Sponsored Ads | 1.7 | $601k | 36k | 16.88 | |
| Meta Platforms Cl A (META) | 1.6 | $593k | 31k | 18.94 | |
| Anzu Special Acquisitin Corp Com Cl A | 1.3 | $465k | 49k | 9.41 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.2 | $432k | 40k | 10.69 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 1.1 | $385k | 21k | 18.08 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $354k | 3.1k | 115.12 | |
| Danaher Corporation (DHR) | 0.5 | $196k | 735.00 | 266.67 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $195k | 21k | 9.28 | |
| First Reserve Sustainable Gw | 0.5 | $189k | 20k | 9.45 | |
| Becton, Dickinson and (BDX) | 0.5 | $189k | 737.00 | 256.44 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $182k | 3.3k | 55.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $180k | 1.2k | 156.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $176k | 731.00 | 240.77 | |
| Zimmer Holdings (ZBH) | 0.4 | $150k | 1.2k | 127.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $116k | 655.00 | 177.10 | |
| Altimar Acquisition Corp Iii Shs Cl A | 0.2 | $82k | 8.7k | 9.43 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $80k | 297.00 | 269.36 | |
| Edwards Lifesciences Corp | 0.2 | $67k | 898.00 | 74.61 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.2 | $65k | 21k | 3.09 | |
| salesforce (CRM) | 0.1 | $41k | 311.00 | 131.83 | |
| Nextera Energy (NEE) | 0.1 | $39k | 461.00 | 84.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $37k | 874.00 | 42.33 | |
| Corteva (CTVA) | 0.1 | $37k | 634.00 | 58.36 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $36k | 1.2k | 29.56 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $21k | 2.0k | 10.63 | |
| Trip Com Group Ads (TCOM) | 0.0 | $5.0k | 2.8k | 1.80 | |
| Zimvie (ZIMV) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 24k | 0.00 | |
| First Reserve Sustainable Gw *w Exp 03/05/202 | 0.0 | $0 | 5.0k | 0.00 | |
| Anzu Special Acquisitin Corp *w Exp 01/27/202 | 0.0 | $0 | 17k | 0.00 |
