Filed: 11/6/2023ACC: 0001703658-23-000006
📋 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 $38.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$38.8K
Total AUM (reported)
464.58K
Total Shares
Allocation by class
COM$16.3K42.0%
CL A$12.9K33.2%
SPONSORED ADS$5.2K13.4%
COM NEW$1.1K2.9%
SHS$991.002.6%
ADR$857.002.2%
SPONSORED ADR$617.001.6%
Portfolio Concentration
Top 3$17.4K44.8%
4–10$15.2K39.0%
11–25$5.6K14.4%
Rest$701.001.8%
Top 3 weight
44.8%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 464.58K
Sole
Full voting authority
464.58K
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:
META PLATFORMS INC
SOLEShares25.73K
TypeSH
Market value$7.6K
19.50%
Sole
25.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares40.54K
TypeSH
Market value$5.3K
13.59%
Sole
40.54K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares53.44K
TypeSH
Market value$4.5K
11.69%
Sole
53.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.81K
TypeSH
Market value$3.7K
9.57%
Sole
21.81K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.50K
TypeSH
Market value$3.2K
8.13%
Sole
2.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares807.00
TypeSH
Market value$2.5K
6.37%
Sole
807.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.44K
TypeSH
Market value$2.5K
6.33%
Sole
19.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares22.91K
TypeSH
Market value$1.3K
3.43%
Sole
22.91K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares10.07K
TypeSH
Market value$1.0K
2.66%
Sole
10.07K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares18.95K
TypeSH
Market value$991.00
2.55%
Sole
18.95K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares21.76K
TypeSH
Market value$953.00
2.46%
Sole
21.76K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares31.15K
TypeSH
Market value$890.00
2.29%
Sole
31.15K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares12.89K
TypeSH
Market value$857.00
2.21%
Sole
12.89K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares37.15K
TypeSH
Market value$557.00
1.44%
Sole
37.15K
Shared
0.00
None
0.00
VALE S A
SOLEShares32.73K
TypeSH
Market value$439.00
1.13%
Sole
32.73K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares2.83K
TypeSH
Market value$380.00
0.98%
Sole
2.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares731.00
TypeSH
Market value$231.00
0.60%
Sole
731.00
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
SOLEShares17.74K
TypeSH
Market value$215.00
0.55%
Sole
17.74K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares21.01K
TypeSH
Market value$213.00
0.55%
Sole
21.01K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares737.00
TypeSH
Market value$191.00
0.49%
Sole
737.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares735.00
TypeSH
Market value$182.00
0.47%
Sole
735.00
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares1.15K
TypeSH
Market value$140.00
0.36%
Sole
1.15K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.17K
TypeSH
Market value$132.00
0.34%
Sole
1.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares655.00
TypeSH
Market value$102.00
0.26%
Sole
655.00
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares2.78K
TypeSH
Market value$97.00
0.25%
Sole
2.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 25.73K | SH | $7.6K 19.50% | 25.73K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 40.54K | SH | $5.3K 13.59% | 40.54K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 53.44K | SH | $4.5K 11.69% | 53.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.81K | SH | $3.7K 9.57% | 21.81K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.50K | SH | $3.2K 8.13% | 2.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 807.00 | SH | $2.5K 6.37% | 807.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.44K | SH | $2.5K 6.33% | 19.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 22.91K | SH | $1.3K 3.43% | 22.91K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 10.07K | SH | $1.0K 2.66% | 10.07K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 18.95K | SH | $991.00 2.55% | 18.95K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 21.76K | SH | $953.00 2.46% | 21.76K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 31.15K | SH | $890.00 2.29% | 31.15K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 12.89K | SH | $857.00 2.21% | 12.89K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 37.15K | SH | $557.00 1.44% | 37.15K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 32.73K | SH | $439.00 1.13% | 32.73K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 2.83K | SH | $380.00 0.98% | 2.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 731.00 | SH | $231.00 0.60% | 731.00 | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ASOLE | SPON ADS | 17.74K | SH | $215.00 0.55% | 17.74K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 21.01K | SH | $213.00 0.55% | 21.01K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 737.00 | SH | $191.00 0.49% | 737.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 735.00 | SH | $182.00 0.47% | 735.00 | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 1.15K | SH | $140.00 0.36% | 1.15K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.17K | SH | $132.00 0.34% | 1.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 655.00 | SH | $102.00 0.26% | 655.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 2.78K | SH | $97.00 0.25% | 2.78K | 0.00 | 0.00 |
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