Filed: 11/14/2022ACC: 0001703658-22-000005
📋 What this filing means
PORTLAND HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $53.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$53.6K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$24.4K45.4%
CL A$13.0K24.3%
SPONSORED ADS$7.2K13.5%
SHS$4.4K8.1%
COM NEW$1.4K2.5%
ADR$958.001.8%
SPONSORED ADR$621.001.2%
Portfolio Concentration
Top 3$19.9K37.1%
4–10$22.9K42.8%
11–25$9.6K17.8%
Rest$1.2K2.3%
Top 3 weight
37.1%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ALPHABET INC CAP STK
SOLEShares96.96K
TypeSH
Market value$8.8K
16.38%
Sole
96.96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares99.24K
TypeSH
Market value$6.6K
12.23%
Sole
99.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.11K
TypeSH
Market value$4.6K
8.48%
Sole
30.11K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares93.60K
TypeSH
Market value$4.4K
8.12%
Sole
93.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.42K
TypeSH
Market value$4.2K
7.91%
Sole
44.42K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares105.09K
TypeSH
Market value$3.4K
6.31%
Sole
105.09K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares84.73K
TypeSH
Market value$3.4K
6.29%
Sole
84.73K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.29K
TypeSH
Market value$3.0K
5.66%
Sole
3.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.84K
TypeSH
Market value$2.5K
4.68%
Sole
25.84K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.07K
TypeSH
Market value$2.0K
3.79%
Sole
1.07K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares20.74K
TypeSH
Market value$2.0K
3.69%
Sole
20.74K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares13.39K
TypeSH
Market value$1.3K
2.40%
Sole
13.39K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares53.14K
TypeSH
Market value$1.0K
1.88%
Sole
53.14K
Shared
0.00
None
0.00
RXR ACQUISITION CORP CLASS A
SOLEShares100K
TypeSH
Market value$1.0K
1.87%
Sole
100K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares17.14K
TypeSH
Market value$958.00
1.79%
Sole
17.14K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares40.32K
TypeSH
Market value$525.00
0.98%
Sole
40.32K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares49.40K
TypeSH
Market value$496.00
0.92%
Sole
49.40K
Shared
0.00
None
0.00
VALE S A
SOLEShares35.52K
TypeSH
Market value$477.00
0.89%
Sole
35.52K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares21.58K
TypeSH
Market value$419.00
0.78%
Sole
21.58K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares1.27K
TypeSH
Market value$298.00
0.56%
Sole
1.27K
Shared
0.00
None
0.00
DHB CAPITAL CORP
SOLEShares25K
TypeSH
Market value$253.00
0.47%
Sole
25K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares3.02K
TypeSH
Market value$236.00
0.44%
Sole
3.02K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.98K
TypeSH
Market value$221.00
0.41%
Sole
1.98K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares818.00
TypeSH
Market value$209.00
0.39%
Sole
818.00
Shared
0.00
None
0.00
FIRST RESERVE SUSTAINABLE GW CLASS A
SOLEShares20K
TypeSH
Market value$201.00
0.37%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STKSOLE | CL A | 96.96K | SH | $8.8K 16.38% | 96.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 99.24K | SH | $6.6K 12.23% | 99.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.11K | SH | $4.6K 8.48% | 30.11K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 93.60K | SH | $4.4K 8.12% | 93.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.42K | SH | $4.2K 7.91% | 44.42K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 105.09K | SH | $3.4K 6.31% | 105.09K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 84.73K | SH | $3.4K 6.29% | 84.73K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.29K | SH | $3.0K 5.66% | 3.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.84K | SH | $2.5K 4.68% | 25.84K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.07K | SH | $2.0K 3.79% | 1.07K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 20.74K | SH | $2.0K 3.69% | 20.74K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 13.39K | SH | $1.3K 2.40% | 13.39K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 53.14K | SH | $1.0K 1.88% | 53.14K | 0.00 | 0.00 |
RXR ACQUISITION CORP CLASS ASOLE | COM | 100K | SH | $1.0K 1.87% | 100K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 17.14K | SH | $958.00 1.79% | 17.14K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 40.32K | SH | $525.00 0.98% | 40.32K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | COM CL A | 49.40K | SH | $496.00 0.92% | 49.40K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 35.52K | SH | $477.00 0.89% | 35.52K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 21.58K | SH | $419.00 0.78% | 21.58K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.27K | SH | $298.00 0.56% | 1.27K | 0.00 | 0.00 |
DHB CAPITAL CORPSOLE | CL A COM | 25K | SH | $253.00 0.47% | 25K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 3.02K | SH | $236.00 0.44% | 3.02K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.98K | SH | $221.00 0.41% | 1.98K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 818.00 | SH | $209.00 0.39% | 818.00 | 0.00 | 0.00 |
FIRST RESERVE SUSTAINABLE GW CLASS ASOLE | COM | 20K | SH | $201.00 0.37% | 20K | 0.00 | 0.00 |
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