PORTLAND HILL ASSET MANAGEMENT LTD

PrivateCIK: 1703658
Location

LONDON, X0

28
Positions
$39.44M
Total AUM (reported)
429.77K
Total Shares

Allocation by class

TOTAL AUM$39.44M28 positions
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 343.9%4–1040.2%11–2515.6%Rest0.2%TOP 1084.1%0%100%
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)

SOLE
CL A
Shares18.81K
TypeSH
Market value$8.74M
22.16%
Sole
18.81K
Shared
0.00
None
0.00

ALPHABET INC-CL A (US)

SOLE
CL A
Shares34.61K
TypeSH
Market value$5.05M
12.79%
Sole
34.61K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING-SP ADR (US)

SOLE
SPONSORED ADS
Shares51.36K
TypeSH
Market value$3.54M
8.98%
Sole
51.36K
Shared
0.00
None
0.00

AMAZON.COM INC (US)

SOLE
COM
Shares18.29K
TypeSH
Market value$3.19M
8.10%
Sole
18.29K
Shared
0.00
None
0.00

APPLE INC (US)

SOLE
COM
Shares18.05K
TypeSH
Market value$2.99M
7.57%
Sole
18.05K
Shared
0.00
None
0.00

MERCADOLIBRE INC (US)

SOLE
COM
Shares2.04K
TypeSH
Market value$2.97M
7.54%
Sole
2.04K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC (US)

SOLE
COM
Shares760.00
TypeSH
Market value$2.67M
6.77%
Sole
760.00
Shared
0.00
None
0.00

PAYPAL HOLDINGS INC (US)

SOLE
COM
Shares21.62K
TypeSH
Market value$1.40M
3.55%
Sole
21.62K
Shared
0.00
None
0.00

TAPESTRY INC (US)

SOLE
COM
Shares29.84K
TypeSH
Market value$1.37M
3.48%
Sole
29.84K
Shared
0.00
None
0.00

EXPEDIA INC (US)

SOLE
COM NEW
Shares9.48K
TypeSH
Market value$1.26M
3.21%
Sole
9.48K
Shared
0.00
None
0.00

EBAY INC (US)

SOLE
COM
Shares20.85K
TypeSH
Market value$1.07M
2.70%
Sole
20.85K
Shared
0.00
None
0.00

NIKE INC -CL B (US)

SOLE
CL B
Shares10.20K
TypeSH
Market value$926.3K
2.35%
Sole
10.20K
Shared
0.00
None
0.00

DOCTOR REDDY`S LAB-ADR (US)

SOLE
ADR
Shares12.35K
TypeSH
Market value$877.8K
2.23%
Sole
12.35K
Shared
0.00
None
0.00

CAPRI HOLDINGS LTD (US)

SOLE
SHS
Shares17.83K
TypeSH
Market value$782.3K
1.98%
Sole
17.83K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO-SPON ADR (US)

SOLE
SPONSORED ADR
Shares37.15K
TypeSH
Market value$565.1K
1.43%
Sole
37.15K
Shared
0.00
None
0.00

VALE SA-SP ADR (US)

SOLE
SPONSORED ADS
Shares32.73K
TypeSH
Market value$398.9K
1.01%
Sole
32.73K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL-SP ADR (US)

SOLE
SPONSORED ADS
Shares21.01K
TypeSH
Market value$281.6K
0.71%
Sole
21.01K
Shared
0.00
None
0.00

BAIDU INC - SPON ADR (US)

SOLE
SPON ADR REP A
Shares2.69K
TypeSH
Market value$275.7K
0.70%
Sole
2.69K
Shared
0.00
None
0.00

SENDAS DISTRIBUIDORA SA-W/I (US)

SOLE
SPON ADS
Shares17.02K
TypeSH
Market value$243.4K
0.62%
Sole
17.02K
Shared
0.00
None
0.00

BECTON DICKINSON AND CO (US)

SOLE
COM
Shares737.00
TypeSH
Market value$169.0K
0.43%
Sole
737.00
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC (US)

SOLE
COM
Shares1.17K
TypeSH
Market value$143.4K
0.36%
Sole
1.17K
Shared
0.00
None
0.00

QUEST DIAGNOSTICS INC (US)

SOLE
COM
Shares1.15K
TypeSH
Market value$142.0K
0.36%
Sole
1.15K
Shared
0.00
None
0.00

TRIP.COM GROUP LTD-ADR (US)

SOLE
ADS
Shares2.78K
TypeSH
Market value$113.0K
0.29%
Sole
2.78K
Shared
0.00
None
0.00

JOHNSON & JOHNSON (US)

SOLE
COM
Shares655.00
TypeSH
Market value$96.0K
0.24%
Sole
655.00
Shared
0.00
None
0.00

JD.COM INC-ADR (US)

SOLE
SPON ADR CL A
Shares3.25K
TypeSH
Market value$82.5K
0.21%
Sole
3.25K
Shared
0.00
None
0.00
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