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  Name: Portland Hill Asset Management Ltd
  City: London
  State: X0
  Zip: SW1X 7LY
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $38,278,000
  Total Value Change : $-530,000
  Securities Held Change : -15
   
All Securities Held : 28
  New Positions : 0
  Closed Positions : 15
  Increased Positions : 0
  Unchanged Positions : 18
  Decreased Positions : 10

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 39 Closed $29.52 $0 0 0% -62,000 -898 0    Medical Appliances & ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 31 Closed $413.72 $0 0 0% -231,000 -731 0    Application Software
   (DHR)1 Year Chart         DHR Danaher Corp 38 Closed $251.61 $0 0 0% -182,000 -735 0    General Building Mate...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 30 Closed $372.63 $0 0 0% -87,000 -297 0    Medical Appliances & ...
   (DE)1 Year Chart         DE Deere & Co 37 Closed $407.99 $0 0 0% -26,000 -69 0    Farm & Construction M...
   (CARR)1 Year Chart         CARR Carrier Global Corp 43 Closed $64.33 $0 0 0% -48,000 -874 0    N/A
   (ZIMV)1 Year Chart         ZIMV Zimvie Inc. 29 Closed $16.82 $0 0 0% -2,000 -198 0    N/A
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 36 Closed $32.41 $0 0 0% -43,000 -1,218 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 42 Closed $277.52 $0 0 0% -63,000 -311 0    Internet Software & S...
   (NEE)1 Year Chart         NEE NextEra Energy 28 Closed $74.58 $0 0 0% -9,000 -461 0.008    Electric Utilities
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 35 Closed $84.84 $0 0 0% -24,000 -290 0    Electronic Equipment
   (ALB)1 Year Chart         ALB Albemarle Corp 41 Closed $131.51 $0 0 0% -28,000 -163 0    Synthetics
   (SBS)1 Year Chart         SBS Companhia de Saneamento Bas... 34 Closed $15.18 $0 0 0% -24,000 -1,975 0    Foreign Utilities
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 40 Closed $590.70 $0 0 0% -28,000 -55 0    Medical Laboratories ...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 33 Closed $57.30 $0 0 0% -32,000 -634 0    N/A
      15 Records Found
  1    
Page 1 of 1
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