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| Name: |
Portland Hill Asset Management Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1X 7LY |
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data |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$467.78 |
$8,738,000 |
18,812 |
22.16% |
743,000 |
-5,092 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.38 |
$5,046,000 |
34,610 |
12.79% |
173,000 |
-1,773 |
0.001 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$82.68 |
$3,540,000 |
51,361 |
8.98% |
-332,000 |
-1,703 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$3,194,000 |
18,289 |
8.1% |
386,000 |
-932 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$2,986,000 |
18,048 |
7.57% |
-498,000 |
-858 |
0 |
Personal Computers |
|
|
MELI |
Mercadolibre Inc |
6 |
- |
$1,736.78 |
$2,974,000 |
2,036 |
7.54% |
-244,000 |
-100 |
0.004 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,825.10 |
$2,670,000 |
760 |
6.77% |
-52,000 |
-38 |
0.002 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$62.19 |
$1,399,000 |
21,622 |
3.55% |
65,000 |
-1,042 |
0.002 |
N/A |
|
|
TPR |
Tapestry Inc |
9 |
- |
$41.48 |
$1,373,000 |
29,843 |
3.48% |
270,000 |
-1,310 |
0.011 |
Textile - Apparel Foo... |
|
|
EXPE |
Expedia Inc |
10 |
- |
$112.07 |
$1,264,000 |
9,480 |
3.21% |
-190,000 |
-483 |
0.006 |
Internet Service Prov... |
|
|
EBAY |
eBay Inc |
11 |
- |
$52.80 |
$1,066,000 |
20,846 |
2.7% |
153,000 |
-914 |
0.003 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
12 |
New |
$92.50 |
$926,000 |
10,195 |
2.35% |
926,000 |
10,195 |
0.001 |
Textile - Apparel Foo... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
13 |
- |
$69.69 |
$878,000 |
12,352 |
2.23% |
15,000 |
-543 |
0.007 |
Drug Manufacturers - ... |
|
|
CPRI |
Capri Holdings Limited |
14 |
- |
$0.00 |
$782,000 |
17,834 |
1.98% |
-123,000 |
-907 |
0.012 |
Apparel Stores |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
15 |
- |
$15.00 |
$565,000 |
37,152 |
1.43% |
-28,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
16 |
- |
$12.65 |
$399,000 |
32,727 |
1.01% |
-120,000 |
0 |
0.001 |
Steel & Iron |
|
|
TEVA |
Teva Pharmaceutical Industr... |
17 |
- |
$16.88 |
$282,000 |
21,008 |
0.72% |
77,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BIDU |
Baidu Inc |
18 |
- |
$102.41 |
$276,000 |
2,687 |
0.7% |
-50,000 |
-141 |
0.001 |
Internet Service Prov... |
|
|
ASAI |
Sendas Distribuidora Adr |
19 |
- |
$12.88 |
$243,000 |
17,016 |
0.62% |
8,000 |
-726 |
0.019 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$234.45 |
$169,000 |
737 |
0.43% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
21 |
- |
$119.33 |
$143,000 |
1,173 |
0.36% |
14,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
22 |
- |
$141.86 |
$142,000 |
1,151 |
0.36% |
-2,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
TCOM |
Trip.com Group Ltd |
23 |
- |
$54.50 |
$113,000 |
2,780 |
0.29% |
22,000 |
0 |
0 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$153.50 |
$96,000 |
655 |
0.24% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
25 |
- |
$32.68 |
$83,000 |
3,251 |
0.21% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
|
IFF |
International Flavors & Fra... |
26 |
- |
$95.94 |
$80,000 |
1,003 |
0.2% |
6,000 |
0 |
0 |
Specialty Chemicals |
|
|
CBD |
Companhia Brasileira de Dis... |
27 |
- |
$0.54 |
$11,000 |
18,219 |
0.03% |
-3,000 |
0 |
0.007 |
Grocery Stores |
|
|
EXTO |
Almacenes Exito American De... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-9,108 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
28 |
- |
$18.94 |
$0 |
24,128 |
0% |
0 |
0 |
0.008 |
Internet Software & S... |
|
