Portland Hill Asset Management as of June 30, 2023
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 18.2 | $7.7M | 28k | 272.55 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 12.8 | $5.4M | 46k | 117.42 | |
| Apple (AAPL) | 11.3 | $4.8M | 26k | 186.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.2 | $4.8M | 59k | 80.66 | |
| MercadoLibre (MELI) | 7.7 | $3.3M | 2.8k | 1155.04 | |
| Amazon (AMZN) | 6.6 | $2.8M | 22k | 126.03 | |
| Booking Holdings (BKNG) | 5.7 | $2.4M | 915.00 | 2617.49 | |
| Paypal Holdings (PYPL) | 4.0 | $1.7M | 26k | 64.93 | |
| Tapestry (TPR) | 3.5 | $1.5M | 35k | 42.19 | |
| Expedia Group Com New (EXPE) | 2.9 | $1.2M | 11k | 106.29 | |
| eBay (EBAY) | 2.6 | $1.1M | 25k | 43.94 | |
| Dr Reddys Labs Adr (RDY) | 2.1 | $902k | 15k | 61.70 | |
| Capri Holdings SHS (CPRI) | 1.8 | $761k | 22k | 35.42 | |
| International Flavors & Fragrances (IFF) | 1.6 | $659k | 8.5k | 77.82 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $560k | 39k | 14.34 | |
| Vale S A Sponsored Ads | 1.1 | $465k | 34k | 13.52 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $400k | 3.0k | 134.59 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.6 | $262k | 19k | 13.64 | |
| Becton, Dickinson and (BDX) | 0.5 | $192k | 737.00 | 260.52 | |
| Danaher Corporation (DHR) | 0.4 | $175k | 735.00 | 238.10 | |
| Zimmer Holdings (ZBH) | 0.4 | $170k | 1.2k | 144.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $162k | 1.2k | 140.75 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $158k | 21k | 7.52 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $111k | 3.3k | 34.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $107k | 655.00 | 163.36 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $101k | 297.00 | 340.07 | |
| Trip Com Group Ads (TCOM) | 0.2 | $96k | 2.8k | 34.53 | |
| Edwards Lifesciences | 0.2 | $83k | 898.00 | 92.43 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.2 | $77k | 21k | 3.66 | |
| salesforce (CRM) | 0.2 | $65k | 311.00 | 209.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $43k | 874.00 | 49.20 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $38k | 1.2k | 31.20 | |
| Corteva (CTVA) | 0.1 | $37k | 634.00 | 58.36 | |
| Albemarle Corporation (ALB) | 0.1 | $36k | 163.00 | 220.86 | |
| Nextera Energy (NEE) | 0.1 | $34k | 461.00 | 73.75 | |
| Deere & Company (DE) | 0.1 | $28k | 69.00 | 405.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $28k | 55.00 | 509.09 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $25k | 290.00 | 86.21 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $23k | 2.0k | 11.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 731.00 | 19.15 | |
| Zimvie (ZIMV) | 0.0 | $2.0k | 198.00 | 10.10 | |
| 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 | 24k | 0.00 | |
| Altimar Acquisition Corp Iii Unit 99/99/9999 | 0.0 | $0 | 2.2k | 0.00 |
