Portland Hill Asset Management as of Sept. 30, 2023
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 19.5 | $7.6M | 26k | 294.19 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 13.6 | $5.3M | 41k | 130.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.7 | $4.5M | 53k | 84.86 | |
| Apple (AAPL) | 9.6 | $3.7M | 22k | 170.20 | |
| MercadoLibre (MELI) | 8.1 | $3.2M | 2.5k | 1259.88 | |
| Booking Holdings (BKNG) | 6.4 | $2.5M | 807.00 | 3064.44 | |
| Amazon (AMZN) | 6.3 | $2.5M | 19k | 126.31 | |
| Paypal Holdings (PYPL) | 3.4 | $1.3M | 23k | 58.11 | |
| Expedia Group Com New (EXPE) | 2.7 | $1.0M | 10k | 102.44 | |
| Capri Holdings SHS (CPRI) | 2.6 | $991k | 19k | 52.30 | |
| eBay (EBAY) | 2.5 | $953k | 22k | 43.80 | |
| Tapestry (TPR) | 2.3 | $890k | 31k | 28.57 | |
| Dr Reddys Labs Adr (RDY) | 2.2 | $857k | 13k | 66.46 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.4 | $557k | 37k | 14.99 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $439k | 33k | 13.41 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $380k | 2.8k | 134.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $231k | 731.00 | 316.01 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.6 | $215k | 18k | 12.12 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $213k | 21k | 10.14 | |
| Becton, Dickinson and (BDX) | 0.5 | $191k | 737.00 | 259.16 | |
| Danaher Corporation (DHR) | 0.5 | $182k | 735.00 | 247.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $140k | 1.2k | 121.63 | |
| Zimmer Holdings (ZBH) | 0.3 | $132k | 1.2k | 112.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $102k | 655.00 | 155.73 | |
| Trip Com Group Ads (TCOM) | 0.2 | $97k | 2.8k | 34.89 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $95k | 3.3k | 29.22 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $87k | 297.00 | 292.93 | |
| International Flavors & Fragrances (IFF) | 0.2 | $68k | 1.0k | 67.80 | |
| salesforce (CRM) | 0.2 | $63k | 311.00 | 202.57 | |
| Edwards Lifesciences (EW) | 0.2 | $62k | 898.00 | 69.04 | |
| Almacenes Exito S A Spon Ads (EXTO) | 0.1 | $50k | 9.1k | 5.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $48k | 874.00 | 54.92 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $43k | 1.2k | 35.30 | |
| Corteva (CTVA) | 0.1 | $32k | 634.00 | 50.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $28k | 55.00 | 509.09 | |
| Albemarle Corporation (ALB) | 0.1 | $28k | 163.00 | 171.78 | |
| Deere & Company (DE) | 0.1 | $26k | 69.00 | 376.81 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $24k | 2.0k | 12.15 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $24k | 290.00 | 82.76 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $12k | 18k | 0.66 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 461.00 | 19.52 | |
| Zimvie (ZIMV) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 24k | 0.00 |
