Portland Hill Asset Management as of March 31, 2023
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.9 | $6.4M | 65k | 98.75 | |
| Meta Platforms Cl A (META) | 14.9 | $6.4M | 31k | 208.35 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 12.8 | $5.5M | 52k | 106.25 | |
| Apple (AAPL) | 10.8 | $4.6M | 29k | 160.90 | |
| MercadoLibre (MELI) | 9.0 | $3.9M | 3.2k | 1220.04 | |
| Booking Holdings (BKNG) | 6.1 | $2.6M | 1.0k | 2530.61 | |
| Amazon (AMZN) | 5.8 | $2.5M | 25k | 99.96 | |
| Tapestry (TPR) | 3.6 | $1.6M | 40k | 39.29 | |
| International Flavors & Fragrances (IFF) | 2.8 | $1.2M | 13k | 91.44 | |
| eBay (EBAY) | 2.8 | $1.2M | 28k | 42.66 | |
| Edwards Lifesciences Corp Com New (EXPE) | 2.7 | $1.2M | 13k | 89.79 | |
| Capri Holdings SHS (CPRI) | 2.4 | $1.0M | 24k | 41.99 | |
| Dr Reddys Labs Adr (RDY) | 2.2 | $946k | 16k | 57.56 | |
| Paypal Holdings (PYPL) | 1.3 | $547k | 29k | 18.94 | |
| Vale S A Sponsored Ads | 1.3 | $537k | 36k | 15.09 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $446k | 3.1k | 145.04 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $432k | 40k | 10.69 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.7 | $283k | 21k | 13.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $213k | 731.00 | 291.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $193k | 21k | 9.19 | |
| Becton, Dickinson and (BDX) | 0.4 | $188k | 737.00 | 255.09 | |
| Danaher Corporation (DHR) | 0.4 | $182k | 735.00 | 247.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $164k | 1.2k | 142.48 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $133k | 3.3k | 40.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $108k | 655.00 | 164.89 | |
| Trip Com Group Ads (TCOM) | 0.2 | $105k | 2.8k | 37.77 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $76k | 297.00 | 255.89 | |
| Edwards Lifesciences | 0.2 | $75k | 898.00 | 83.52 | |
| salesforce (CRM) | 0.1 | $60k | 311.00 | 192.93 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.1 | $59k | 21k | 2.81 | |
| Corteva (CTVA) | 0.1 | $38k | 634.00 | 59.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $37k | 874.00 | 42.33 | |
| Nextera Energy (NEE) | 0.1 | $36k | 461.00 | 78.09 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $35k | 1.2k | 28.74 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $20k | 2.0k | 10.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 1.2k | 1.71 | |
| Zimvie (ZIMV) | 0.0 | $999.999000 | 198.00 | 5.05 | |
| Anzu Special Acquisitin Corp *w Exp 01/27/202 | 0.0 | $999.486200 | 17k | 0.06 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 18k | 0.00 | |
| Altimar Acquisition Corp Iii Shs Cl A | 0.0 | $0 | 2.2k | 0.00 |
