Portland Hill Asset Management as of Dec. 31, 2023
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Inc-class A Cl A (META) | 20.9 | $8.0M | 24k | 334.46 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 12.7 | $4.9M | 36k | 133.94 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 10.1 | $3.9M | 53k | 72.97 | |
| Apple (AAPL) | 9.1 | $3.5M | 19k | 184.28 | |
| MercadoLibre (MELI) | 8.4 | $3.2M | 2.1k | 1506.55 | |
| Amazon (AMZN) | 7.3 | $2.8M | 19k | 146.09 | |
| Booking Holdings (BKNG) | 7.1 | $2.7M | 798.00 | 3411.03 | |
| Expedia Com New (EXPE) | 3.8 | $1.5M | 10k | 145.94 | |
| Paypal Holdings (PYPL) | 3.5 | $1.3M | 23k | 58.86 | |
| Tapestry (TPR) | 2.9 | $1.1M | 31k | 35.41 | |
| eBay (EBAY) | 2.4 | $913k | 22k | 41.96 | |
| Capri Holdings SHS (CPRI) | 2.4 | $905k | 19k | 48.29 | |
| Doctor Reddy`s Lab- Adr (RDY) | 2.3 | $863k | 13k | 66.93 | |
| Petroleo Brasileiro- Sponsored Adr (PBR) | 1.5 | $593k | 37k | 15.96 | |
| Vale Sa-sp Sponsored Ads (VALE) | 1.4 | $519k | 33k | 15.86 | |
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.9 | $326k | 2.8k | 115.28 | |
| Sendas Distribuidora Sa-w/i Spon Ads (ASAI) | 0.6 | $235k | 18k | 13.25 | |
| Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 0.5 | $205k | 21k | 9.76 | |
| Becton, Dickinson and (BDX) | 0.4 | $163k | 737.00 | 221.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $144k | 1.2k | 125.11 | |
| Zimmer Holdings (ZBH) | 0.3 | $129k | 1.2k | 109.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $93k | 655.00 | 141.98 | |
| Trip.com Group Ltd- Ads (TCOM) | 0.2 | $91k | 2.8k | 32.73 | |
| Jd.com Inc- Spon Adr Cl A (JD) | 0.2 | $85k | 3.3k | 26.15 | |
| International Flavors & Fragrances (IFF) | 0.2 | $74k | 1.0k | 73.78 | |
| Almacenes Exito Sa- Spon Ads (EXTO) | 0.2 | $63k | 9.1k | 6.92 | |
| Cia Brasileira De Dis- Sponsored Adr (CBD) | 0.0 | $14k | 18k | 0.77 | |
| Yandex Nv-a Shs Class A (YNDX) | 0.0 | $0 | 24k | 0.00 |
