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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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12 |
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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 |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
15 |
- |
$15.33 |
$565,000 |
37,152 |
1.43% |
-28,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
16 |
- |
$12.11 |
$399,000 |
32,727 |
1.01% |
-120,000 |
0 |
0.001 |
Steel & Iron |
|
|
TEVA |
Teva Pharmaceutical Industr... |
17 |
- |
$16.90 |
$282,000 |
21,008 |
0.72% |
77,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$226.78 |
$169,000 |
737 |
0.43% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
21 |
- |
$114.44 |
$143,000 |
1,173 |
0.36% |
14,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
22 |
- |
$139.33 |
$142,000 |
1,151 |
0.36% |
-2,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
TCOM |
Trip.com Group Ltd |
23 |
- |
$51.77 |
$113,000 |
2,780 |
0.29% |
22,000 |
0 |
0 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$145.28 |
$96,000 |
655 |
0.24% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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JD |
JD.com |
25 |
- |
$30.21 |
$83,000 |
3,251 |
0.21% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
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IFF |
International Flavors & Fra... |
26 |
- |
$95.54 |
$80,000 |
1,003 |
0.2% |
6,000 |
0 |
0 |
Specialty Chemicals |
|
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CBD |
Companhia Brasileira de Dis... |
27 |
- |
$0.56 |
$11,000 |
18,219 |
0.03% |
-3,000 |
0 |
0.007 |
Grocery Stores |
|
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YNDX |
Yandex Nv |
28 |
- |
$18.94 |
$0 |
24,128 |
0% |
0 |
0 |
0.008 |
Internet Software & S... |
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