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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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 |
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 |
- |
$443.29 |
$7,995,000 |
23,904 |
20.89% |
427,000 |
-1,821 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$4,873,000 |
36,383 |
12.73% |
-402,000 |
-4,161 |
0.001 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$75.55 |
$3,872,000 |
53,064 |
10.12% |
-663,000 |
-379 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$3,484,000 |
18,906 |
9.1% |
-228,000 |
-2,904 |
0 |
Personal Computers |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$1,406.00 |
$3,218,000 |
2,136 |
8.41% |
62,000 |
-369 |
0.004 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$2,808,000 |
19,221 |
7.34% |
353,000 |
-215 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,521.08 |
$2,722,000 |
798 |
7.11% |
249,000 |
-9 |
0.002 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
8 |
- |
$135.70 |
$1,454,000 |
9,963 |
3.8% |
422,000 |
-111 |
0.007 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
- |
$65.96 |
$1,334,000 |
22,664 |
3.49% |
3,000 |
-241 |
0.002 |
N/A |
|
|
TPR |
Tapestry Inc |
10 |
- |
$40.05 |
$1,103,000 |
31,153 |
2.88% |
213,000 |
0 |
0.011 |
Textile - Apparel Foo... |
|
|
EBAY |
eBay Inc |
11 |
- |
$52.02 |
$913,000 |
21,760 |
2.39% |
-40,000 |
0 |
0.003 |
Internet Software & S... |
|
|
CPRI |
Capri Holdings Limited |
12 |
- |
$0.00 |
$905,000 |
18,741 |
2.36% |
-86,000 |
-209 |
0.012 |
Apparel Stores |
|
|
RDY |
Dr Reddys Laboratories Limi... |
13 |
- |
$74.55 |
$863,000 |
12,895 |
2.25% |
6,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
14 |
- |
$17.05 |
$593,000 |
37,152 |
1.55% |
36,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
15 |
- |
$12.28 |
$519,000 |
32,727 |
1.36% |
80,000 |
0 |
0.001 |
Steel & Iron |
|
|
BIDU |
Baidu Inc |
16 |
- |
$100.52 |
$326,000 |
2,828 |
0.85% |
-54,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
ASAI |
Sendas Distribuidora Adr |
17 |
- |
$13.02 |
$235,000 |
17,742 |
0.61% |
20,000 |
0 |
0.02 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
18 |
- |
$13.81 |
$205,000 |
21,008 |
0.54% |
-8,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$231.55 |
$163,000 |
737 |
0.43% |
-28,000 |
0 |
0 |
Medical Instruments &... |
|
|
DGX |
Quest Diagnostics Inc |
20 |
- |
$134.26 |
$144,000 |
1,151 |
0.38% |
4,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ZBH |
Zimmer Holdings Inc |
21 |
- |
$119.35 |
$129,000 |
1,173 |
0.34% |
-3,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$93,000 |
655 |
0.24% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
23 |
- |
$50.60 |
$91,000 |
2,780 |
0.24% |
-6,000 |
0 |
0 |
Gambling/Resorts |
|
|
JD |
JD.com |
24 |
- |
$30.34 |
$85,000 |
3,251 |
0.22% |
-10,000 |
0 |
0 |
Internet Service Prov... |
|
|
IFF |
International Flavors & Fra... |
25 |
- |
$84.61 |
$74,000 |
1,003 |
0.19% |
6,000 |
0 |
0 |
Specialty Chemicals |
|
|
EXTO |
Almacenes Exito American De... |
26 |
- |
$0.00 |
$63,000 |
9,108 |
0.16% |
13,000 |
0 |
0.01 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
27 |
- |
$0.51 |
$14,000 |
18,219 |
0.04% |
2,000 |
0 |
0.007 |
Grocery Stores |
|
|
CRM |
Salesforce.com Inc |
42 |
Closed |
$274.29 |
$0 |
0 |
0% |
-63,000 |
-311 |
0 |
Internet Software & S... |
|
|
BHGE |
Baker Hughes A Ge Co |
36 |
Closed |
$32.84 |
$0 |
0 |
0% |
-43,000 |
-1,218 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
41 |
Closed |
$116.88 |
$0 |
0 |
0% |
-28,000 |
-163 |
0 |
Synthetics |
|
|
SNE |
Sony Corporation (ADR) |
35 |
Closed |
$82.33 |
$0 |
0 |
0% |
-24,000 |
-290 |
0 |
Electronic Equipment |
|
|
TMO |
Thermo Fisher Scientific |
40 |
Closed |
$573.60 |
$0 |
0 |
0% |
-28,000 |
-55 |
0 |
Medical Laboratories ... |
|
|
YNDX |
Yandex Nv |
32 |
- |
$18.94 |
$0 |
24,128 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
43 |
Closed |
$60.50 |
$0 |
0 |
0% |
-48,000 |
-874 |
0 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
34 |
Closed |
$16.00 |
$0 |
0 |
0% |
-24,000 |
-1,975 |
0 |
Foreign Utilities |
|
|
MSFT |
Microsoft Corp |
31 |
Closed |
$406.32 |
$0 |
0 |
0% |
-231,000 |
-731 |
0 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
39 |
Closed |
$29.43 |
$0 |
0 |
0% |
-62,000 |
-898 |
0 |
Medical Appliances & ... |
|
|
CTVA |
Corteva, Inc. |
33 |
Closed |
$54.92 |
$0 |
0 |
0% |
-32,000 |
-634 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
Closed |
$372.63 |
$0 |
0 |
0% |
-87,000 |
-297 |
0 |
Medical Appliances & ... |
|
|
ZIMV |
Zimvie Inc. |
29 |
Closed |
$15.82 |
$0 |
0 |
0% |
-2,000 |
-198 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
38 |
Closed |
$246.58 |
$0 |
0 |
0% |
-182,000 |
-735 |
0 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
28 |
Closed |
$65.99 |
$0 |
0 |
0% |
-9,000 |
-461 |
0.008 |
Electric Utilities |
|
|
DE |
Deere & Co |
37 |
Closed |
$393.33 |
$0 |
0 |
0% |
-26,000 |
-69 |
0 |
Farm & Construction M... |
|
