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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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18 |
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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 |
|
TPR |
Tapestry Inc |
10 |
- |
$41.35 |
$1,103,000 |
31,153 |
2.88% |
213,000 |
0 |
0.011 |
Textile - Apparel Foo... |
|
|
EBAY |
eBay Inc |
11 |
- |
$51.99 |
$913,000 |
21,760 |
2.39% |
-40,000 |
0 |
0.003 |
Internet Software & S... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
13 |
- |
$69.88 |
$863,000 |
12,895 |
2.25% |
6,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
14 |
- |
$17.04 |
$593,000 |
37,152 |
1.55% |
36,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
15 |
- |
$12.57 |
$519,000 |
32,727 |
1.36% |
80,000 |
0 |
0.001 |
Steel & Iron |
|
|
BIDU |
Baidu Inc |
16 |
- |
$111.79 |
$326,000 |
2,828 |
0.85% |
-54,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
ASAI |
Sendas Distribuidora Adr |
17 |
- |
$12.88 |
$235,000 |
17,742 |
0.61% |
20,000 |
0 |
0.02 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
18 |
- |
$16.88 |
$205,000 |
21,008 |
0.54% |
-8,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$236.95 |
$163,000 |
737 |
0.43% |
-28,000 |
0 |
0 |
Medical Instruments &... |
|
|
DGX |
Quest Diagnostics Inc |
20 |
- |
$140.78 |
$144,000 |
1,151 |
0.38% |
4,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ZBH |
Zimmer Holdings Inc |
21 |
- |
$119.59 |
$129,000 |
1,173 |
0.34% |
-3,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.22 |
$93,000 |
655 |
0.24% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
23 |
- |
$54.90 |
$91,000 |
2,780 |
0.24% |
-6,000 |
0 |
0 |
Gambling/Resorts |
|
|
JD |
JD.com |
24 |
- |
$33.78 |
$85,000 |
3,251 |
0.22% |
-10,000 |
0 |
0 |
Internet Service Prov... |
|
|
IFF |
International Flavors & Fra... |
25 |
- |
$96.52 |
$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 |
- |
$0.54 |
$14,000 |
18,219 |
0.04% |
2,000 |
0 |
0.007 |
Grocery Stores |
|
|
YNDX |
Yandex Nv |
32 |
- |
$18.94 |
$0 |
24,128 |
0% |
0 |
0 |
0 |
Internet Software & S... |
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