Filed: 2/13/2023ACC: 0001703658-23-000001
📋 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 $36.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$36.1K
Total AUM (reported)
665.75K
Total Shares
Allocation by class
COM$18.9K52.5%
SPONSORED ADS$6.5K18.0%
CL A$5.2K14.4%
SHS$1.4K3.8%
COM NEW$1.2K3.3%
ADR$858.002.4%
SPONSORED ADR$518.001.4%
Portfolio Concentration
Top 3$14.0K38.8%
4–10$14.0K38.8%
11–25$7.1K19.7%
Rest$954.002.6%
Top 3 weight
38.8%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 665.75K
Sole
Full voting authority
665.75K
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:
ALIBABA GROUP HLDG LTD
SOLEShares65.73K
TypeSH
Market value$5.7K
15.78%
Sole
65.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares52.44K
TypeSH
Market value$4.6K
12.66%
Sole
52.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.44K
TypeSH
Market value$3.7K
10.39%
Sole
29.44K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.22K
TypeSH
Market value$2.7K
7.61%
Sole
3.22K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares20.74K
TypeSH
Market value$2.2K
6.04%
Sole
20.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.22K
TypeSH
Market value$2.1K
5.79%
Sole
25.22K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.05K
TypeSH
Market value$2.1K
5.72%
Sole
1.05K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares29.38K
TypeSH
Market value$2.0K
5.66%
Sole
29.38K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares40.42K
TypeSH
Market value$1.5K
4.16%
Sole
40.42K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares24.59K
TypeSH
Market value$1.4K
3.84%
Sole
24.59K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares28.23K
TypeSH
Market value$1.2K
3.22%
Sole
28.23K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares13.07K
TypeSH
Market value$1.1K
3.11%
Sole
13.07K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares16.73K
TypeSH
Market value$858.00
2.38%
Sole
16.73K
Shared
0.00
None
0.00
VALE S A
SOLEShares35.59K
TypeSH
Market value$601.00
1.67%
Sole
35.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.32K
TypeSH
Market value$593.00
1.64%
Sole
31.32K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares49.40K
TypeSH
Market value$465.00
1.29%
Sole
49.40K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares40.41K
TypeSH
Market value$432.00
1.20%
Sole
40.41K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares21.29K
TypeSH
Market value$385.00
1.07%
Sole
21.29K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares3.08K
TypeSH
Market value$354.00
0.98%
Sole
3.08K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares735.00
TypeSH
Market value$196.00
0.54%
Sole
735.00
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares21.01K
TypeSH
Market value$195.00
0.54%
Sole
21.01K
Shared
0.00
None
0.00
FIRST RESERVE SUSTAINABLE GW CLASS A
SOLEShares20K
TypeSH
Market value$189.00
0.52%
Sole
20K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares737.00
TypeSH
Market value$189.00
0.52%
Sole
737.00
Shared
0.00
None
0.00
JD.COM INC
SOLEShares3.25K
TypeSH
Market value$182.00
0.50%
Sole
3.25K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares1.15K
TypeSH
Market value$180.00
0.50%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.73K | SH | $5.7K 15.78% | 65.73K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 52.44K | SH | $4.6K 12.66% | 52.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.44K | SH | $3.7K 10.39% | 29.44K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.22K | SH | $2.7K 7.61% | 3.22K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 20.74K | SH | $2.2K 6.04% | 20.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.22K | SH | $2.1K 5.79% | 25.22K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.05K | SH | $2.1K 5.72% | 1.05K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 29.38K | SH | $2.0K 5.66% | 29.38K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 40.42K | SH | $1.5K 4.16% | 40.42K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 24.59K | SH | $1.4K 3.84% | 24.59K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 28.23K | SH | $1.2K 3.22% | 28.23K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 13.07K | SH | $1.1K 3.11% | 13.07K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 16.73K | SH | $858.00 2.38% | 16.73K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 35.59K | SH | $601.00 1.67% | 35.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.32K | SH | $593.00 1.64% | 31.32K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | COM CL A | 49.40K | SH | $465.00 1.29% | 49.40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 40.41K | SH | $432.00 1.20% | 40.41K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 21.29K | SH | $385.00 1.07% | 21.29K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 3.08K | SH | $354.00 0.98% | 3.08K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 735.00 | SH | $196.00 0.54% | 735.00 | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 21.01K | SH | $195.00 0.54% | 21.01K | 0.00 | 0.00 |
FIRST RESERVE SUSTAINABLE GW CLASS ASOLE | COM | 20K | SH | $189.00 0.52% | 20K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 737.00 | SH | $189.00 0.52% | 737.00 | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 3.25K | SH | $182.00 0.50% | 3.25K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 1.15K | SH | $180.00 0.50% | 1.15K | 0.00 | 0.00 |
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