Filed: 8/2/2023ACC: 0001703658-23-000004
📋 What this filing means
PORTLAND HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $42.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$42.9K
Total AUM (reported)
565.33K
Total Shares
Allocation by class
COM$19.2K44.8%
CL A$11.9K27.7%
SPONSORED ADS$7.1K16.6%
COM NEW$1.2K2.9%
SHS$1.0K2.4%
ADR$946.002.2%
SPONSORED ADR$511.001.2%
Portfolio Concentration
Top 3$18.3K42.6%
4–10$17.5K40.9%
11–25$6.5K15.3%
Rest$545.001.3%
Top 3 weight
42.6%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 565.33K
Sole
Full voting authority
565.33K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares64.74K
TypeSH
Market value$6.4K
14.91%
Sole
64.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.63K
TypeSH
Market value$6.4K
14.88%
Sole
30.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares51.54K
TypeSH
Market value$5.5K
12.77%
Sole
51.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.87K
TypeSH
Market value$4.6K
10.83%
Sole
28.87K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.16K
TypeSH
Market value$3.9K
9.00%
Sole
3.16K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.03K
TypeSH
Market value$2.6K
6.07%
Sole
1.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.77K
TypeSH
Market value$2.5K
5.77%
Sole
24.77K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares39.70K
TypeSH
Market value$1.6K
3.64%
Sole
39.70K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares13.30K
TypeSH
Market value$1.2K
2.84%
Sole
13.30K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares27.73K
TypeSH
Market value$1.2K
2.76%
Sole
27.73K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP (US)
SOLEShares12.84K
TypeSH
Market value$1.2K
2.69%
Sole
12.84K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares24.15K
TypeSH
Market value$1.0K
2.36%
Sole
24.15K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares16.43K
TypeSH
Market value$946.00
2.21%
Sole
16.43K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares28.88K
TypeSH
Market value$547.00
1.28%
Sole
28.88K
Shared
0.00
None
0.00
VALE S A
SOLEShares35.59K
TypeSH
Market value$537.00
1.25%
Sole
35.59K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares3.08K
TypeSH
Market value$446.00
1.04%
Sole
3.08K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares40.41K
TypeSH
Market value$432.00
1.01%
Sole
40.41K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares21.29K
TypeSH
Market value$283.00
0.66%
Sole
21.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares731.00
TypeSH
Market value$213.00
0.50%
Sole
731.00
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares21.01K
TypeSH
Market value$193.00
0.45%
Sole
21.01K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares737.00
TypeSH
Market value$188.00
0.44%
Sole
737.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares735.00
TypeSH
Market value$182.00
0.42%
Sole
735.00
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares1.15K
TypeSH
Market value$164.00
0.38%
Sole
1.15K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares3.25K
TypeSH
Market value$133.00
0.31%
Sole
3.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares655.00
TypeSH
Market value$108.00
0.25%
Sole
655.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 64.74K | SH | $6.4K 14.91% | 64.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.63K | SH | $6.4K 14.88% | 30.63K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 51.54K | SH | $5.5K 12.77% | 51.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.87K | SH | $4.6K 10.83% | 28.87K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.16K | SH | $3.9K 9.00% | 3.16K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.03K | SH | $2.6K 6.07% | 1.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.77K | SH | $2.5K 5.77% | 24.77K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 39.70K | SH | $1.6K 3.64% | 39.70K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 13.30K | SH | $1.2K 2.84% | 13.30K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 27.73K | SH | $1.2K 2.76% | 27.73K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORP (US)SOLE | COM NEW | 12.84K | SH | $1.2K 2.69% | 12.84K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 24.15K | SH | $1.0K 2.36% | 24.15K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 16.43K | SH | $946.00 2.21% | 16.43K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 28.88K | SH | $547.00 1.28% | 28.88K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 35.59K | SH | $537.00 1.25% | 35.59K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 3.08K | SH | $446.00 1.04% | 3.08K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 40.41K | SH | $432.00 1.01% | 40.41K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 21.29K | SH | $283.00 0.66% | 21.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 731.00 | SH | $213.00 0.50% | 731.00 | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 21.01K | SH | $193.00 0.45% | 21.01K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 737.00 | SH | $188.00 0.44% | 737.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 735.00 | SH | $182.00 0.42% | 735.00 | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 1.15K | SH | $164.00 0.38% | 1.15K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 3.25K | SH | $133.00 0.31% | 3.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 655.00 | SH | $108.00 0.25% | 655.00 | 0.00 | 0.00 |
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