Filed: 5/15/2024ACC: 0001703658-24-000003
📋 What this filing means
PORTLAND HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $39.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$39.44M
Total AUM (reported)
429.77K
Total Shares
Allocation by class
COM$16.29M41.3%
CL A$13.78M35.0%
SPONSORED ADS$4.22M10.7%
COM NEW$1.26M3.2%
CL B$926.3K2.3%
ADR$877.8K2.2%
SHS$782.3K2.0%
Portfolio Concentration
Top 3$17.33M43.9%
4–10$15.86M40.2%
11–25$6.16M15.6%
Rest$91.1K0.2%
Top 3 weight
43.9%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 429.77K
Sole
Full voting authority
429.77K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
META PLATFORMS INC-CLASS A (US)
SOLEShares18.81K
TypeSH
Market value$8.74M
22.16%
Sole
18.81K
Shared
0.00
None
0.00
ALPHABET INC-CL A (US)
SOLEShares34.61K
TypeSH
Market value$5.05M
12.79%
Sole
34.61K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR (US)
SOLEShares51.36K
TypeSH
Market value$3.54M
8.98%
Sole
51.36K
Shared
0.00
None
0.00
AMAZON.COM INC (US)
SOLEShares18.29K
TypeSH
Market value$3.19M
8.10%
Sole
18.29K
Shared
0.00
None
0.00
APPLE INC (US)
SOLEShares18.05K
TypeSH
Market value$2.99M
7.57%
Sole
18.05K
Shared
0.00
None
0.00
MERCADOLIBRE INC (US)
SOLEShares2.04K
TypeSH
Market value$2.97M
7.54%
Sole
2.04K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC (US)
SOLEShares760.00
TypeSH
Market value$2.67M
6.77%
Sole
760.00
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC (US)
SOLEShares21.62K
TypeSH
Market value$1.40M
3.55%
Sole
21.62K
Shared
0.00
None
0.00
TAPESTRY INC (US)
SOLEShares29.84K
TypeSH
Market value$1.37M
3.48%
Sole
29.84K
Shared
0.00
None
0.00
EXPEDIA INC (US)
SOLEShares9.48K
TypeSH
Market value$1.26M
3.21%
Sole
9.48K
Shared
0.00
None
0.00
EBAY INC (US)
SOLEShares20.85K
TypeSH
Market value$1.07M
2.70%
Sole
20.85K
Shared
0.00
None
0.00
NIKE INC -CL B (US)
SOLEShares10.20K
TypeSH
Market value$926.3K
2.35%
Sole
10.20K
Shared
0.00
None
0.00
DOCTOR REDDY`S LAB-ADR (US)
SOLEShares12.35K
TypeSH
Market value$877.8K
2.23%
Sole
12.35K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD (US)
SOLEShares17.83K
TypeSH
Market value$782.3K
1.98%
Sole
17.83K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO-SPON ADR (US)
SOLEShares37.15K
TypeSH
Market value$565.1K
1.43%
Sole
37.15K
Shared
0.00
None
0.00
VALE SA-SP ADR (US)
SOLEShares32.73K
TypeSH
Market value$398.9K
1.01%
Sole
32.73K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL-SP ADR (US)
SOLEShares21.01K
TypeSH
Market value$281.6K
0.71%
Sole
21.01K
Shared
0.00
None
0.00
BAIDU INC - SPON ADR (US)
SOLEShares2.69K
TypeSH
Market value$275.7K
0.70%
Sole
2.69K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA SA-W/I (US)
SOLEShares17.02K
TypeSH
Market value$243.4K
0.62%
Sole
17.02K
Shared
0.00
None
0.00
BECTON DICKINSON AND CO (US)
SOLEShares737.00
TypeSH
Market value$169.0K
0.43%
Sole
737.00
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC (US)
SOLEShares1.17K
TypeSH
Market value$143.4K
0.36%
Sole
1.17K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC (US)
SOLEShares1.15K
TypeSH
Market value$142.0K
0.36%
Sole
1.15K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR (US)
SOLEShares2.78K
TypeSH
Market value$113.0K
0.29%
Sole
2.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (US)
SOLEShares655.00
TypeSH
Market value$96.0K
0.24%
Sole
655.00
Shared
0.00
None
0.00
JD.COM INC-ADR (US)
SOLEShares3.25K
TypeSH
Market value$82.5K
0.21%
Sole
3.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A (US)SOLE | CL A | 18.81K | SH | $8.74M 22.16% | 18.81K | 0.00 | 0.00 |
ALPHABET INC-CL A (US)SOLE | CL A | 34.61K | SH | $5.05M 12.79% | 34.61K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADR (US)SOLE | SPONSORED ADS | 51.36K | SH | $3.54M 8.98% | 51.36K | 0.00 | 0.00 |
AMAZON.COM INC (US)SOLE | COM | 18.29K | SH | $3.19M 8.10% | 18.29K | 0.00 | 0.00 |
APPLE INC (US)SOLE | COM | 18.05K | SH | $2.99M 7.57% | 18.05K | 0.00 | 0.00 |
MERCADOLIBRE INC (US)SOLE | COM | 2.04K | SH | $2.97M 7.54% | 2.04K | 0.00 | 0.00 |
BOOKING HOLDINGS INC (US)SOLE | COM | 760.00 | SH | $2.67M 6.77% | 760.00 | 0.00 | 0.00 |
PAYPAL HOLDINGS INC (US)SOLE | COM | 21.62K | SH | $1.40M 3.55% | 21.62K | 0.00 | 0.00 |
TAPESTRY INC (US)SOLE | COM | 29.84K | SH | $1.37M 3.48% | 29.84K | 0.00 | 0.00 |
EXPEDIA INC (US)SOLE | COM NEW | 9.48K | SH | $1.26M 3.21% | 9.48K | 0.00 | 0.00 |
EBAY INC (US)SOLE | COM | 20.85K | SH | $1.07M 2.70% | 20.85K | 0.00 | 0.00 |
NIKE INC -CL B (US)SOLE | CL B | 10.20K | SH | $926.3K 2.35% | 10.20K | 0.00 | 0.00 |
DOCTOR REDDY`S LAB-ADR (US)SOLE | ADR | 12.35K | SH | $877.8K 2.23% | 12.35K | 0.00 | 0.00 |
CAPRI HOLDINGS LTD (US)SOLE | SHS | 17.83K | SH | $782.3K 1.98% | 17.83K | 0.00 | 0.00 |
PETROLEO BRASILEIRO-SPON ADR (US)SOLE | SPONSORED ADR | 37.15K | SH | $565.1K 1.43% | 37.15K | 0.00 | 0.00 |
VALE SA-SP ADR (US)SOLE | SPONSORED ADS | 32.73K | SH | $398.9K 1.01% | 32.73K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL-SP ADR (US)SOLE | SPONSORED ADS | 21.01K | SH | $281.6K 0.71% | 21.01K | 0.00 | 0.00 |
BAIDU INC - SPON ADR (US)SOLE | SPON ADR REP A | 2.69K | SH | $275.7K 0.70% | 2.69K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA SA-W/I (US)SOLE | SPON ADS | 17.02K | SH | $243.4K 0.62% | 17.02K | 0.00 | 0.00 |
BECTON DICKINSON AND CO (US)SOLE | COM | 737.00 | SH | $169.0K 0.43% | 737.00 | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INC (US)SOLE | COM | 1.17K | SH | $143.4K 0.36% | 1.17K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC (US)SOLE | COM | 1.15K | SH | $142.0K 0.36% | 1.15K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADR (US)SOLE | ADS | 2.78K | SH | $113.0K 0.29% | 2.78K | 0.00 | 0.00 |
JOHNSON & JOHNSON (US)SOLE | COM | 655.00 | SH | $96.0K 0.24% | 655.00 | 0.00 | 0.00 |
JD.COM INC-ADR (US)SOLE | SPON ADR CL A | 3.25K | SH | $82.5K 0.21% | 3.25K | 0.00 | 0.00 |
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