Portland Hill Asset Management as of March 31, 2024
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Inc-class A Cl A (META) | 22.3 | $9.1M | 19k | 485.58 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 12.8 | $5.2M | 35k | 150.93 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 9.1 | $3.7M | 51k | 72.36 | |
| Amazon (AMZN) | 8.1 | $3.3M | 18k | 180.38 | |
| Apple (AAPL) | 7.6 | $3.1M | 18k | 171.48 | |
| MercadoLibre (MELI) | 7.5 | $3.1M | 2.0k | 1511.96 | |
| Booking Holdings (BKNG) | 6.7 | $2.8M | 760.00 | 3627.88 | |
| Paypal Holdings (PYPL) | 3.5 | $1.4M | 22k | 66.99 | |
| Tapestry (TPR) | 3.5 | $1.4M | 30k | 47.48 | |
| Expedia Com New (EXPE) | 3.2 | $1.3M | 9.5k | 137.75 | |
| eBay (EBAY) | 2.7 | $1.1M | 21k | 52.78 | |
| Nike Inc -cl B CL B (NKE) | 2.3 | $958k | 10k | 93.98 | |
| Doctor Reddy`s Lab- Adr (RDY) | 2.2 | $906k | 12k | 73.35 | |
| Capri Holdings SHS (CPRI) | 2.0 | $808k | 18k | 45.30 | |
| Petroleo Brasileiro- Sponsored Adr (PBR) | 1.4 | $565k | 37k | 15.21 | |
| Vale Sa-sp Sponsored Ads (VALE) | 1.0 | $399k | 33k | 12.19 | |
| Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 0.7 | $296k | 21k | 14.11 | |
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.7 | $283k | 2.7k | 105.28 | |
| Sendas Distribuidora Sa-w/i Spon Ads (ASAI) | 0.6 | $252k | 17k | 14.78 | |
| Becton, Dickinson and (BDX) | 0.4 | $182k | 737.00 | 247.45 | |
| Zimmer Holdings (ZBH) | 0.4 | $155k | 1.2k | 131.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $153k | 1.2k | 133.11 | |
| Trip.com Group Ltd- Ads (TCOM) | 0.3 | $122k | 2.8k | 43.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $104k | 655.00 | 158.19 | |
| Jd.com Inc- Spon Adr Cl A (JD) | 0.2 | $89k | 3.3k | 27.39 | |
| International Flavors & Fragrances (IFF) | 0.2 | $86k | 1.0k | 85.99 | |
| Cia Brasileira De Dis- Sponsored Adr (CBDBY) | 0.0 | $12k | 18k | 0.63 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $660.286600 | 17k | 0.04 | |
| Yandex Nv-a Shs Class A (YNDX) | 0.0 | $0 | 24k | 0.00 |
