Portland Hill Asset Management Ltd

LONDON, X0 · CIK 1703658 · 13F filing filed 2024-05-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLondon

$40.9m reported value +7.0% vs Q4 2023

29positions

84.2%in top 10

2 new 0 added 15 reduced 1 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	META PLATFORMS INC CL A META	META	18,812	$9.1m22.31%	22.31%	Reduced -5.1k	-5,092 -21.3%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,610	$5.2m12.76%	12.76%	Reduced -1.8k	-1,773 -4.9%
3	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	51,361	$3.7m9.08%	9.08%	Reduced -1.7k	-1,703 -3.2%
4	AMAZON COM INC COM AMZN	AMZN	18,289	$3.3m8.06%	8.06%	Reduced -932	-932 -4.8%
5	APPLE INC COM AAPL	AAPL	18,048	$3.1m7.56%	7.56%	Reduced -858	-858 -4.5%
6	MERCADOLIBRE INC COM MELI	MELI	2,036	$3.1m7.52%	7.52%	Reduced -100	-100 -4.7%
7	BOOKING HOLDINGS INC COM BKNG	BKNG	760	$2.8m6.73%	6.73%	Reduced -38	-38 -4.8%
8	PAYPAL HLDGS INC COM PYPL	PYPL	21,622	$1.4m3.54%	3.54%	Reduced -1.0k	-1,042 -4.6%
9	TAPESTRY INC COM TPR	TPR	29,843	$1.4m3.46%	3.46%	Reduced -1.3k	-1,310 -4.2%
10	EXPEDIA GROUP INC COM NEW EXPE	EXPE	9,480	$1.3m3.19%	3.19%	Reduced -483	-483 -4.8%
11	EBAY INC. COM EBAY	EBAY	20,846	$1.1m2.69%	2.69%	Reduced -914	-914 -4.2%
12	NIKE INC CL B NKE	NKE	10,195	$958.1k2.34%	2.34%	New
13	DR REDDYS LABS LTD ADR RDY	RDY	12,352	$906.0k2.21%	2.21%	Reduced -543	-543 -4.2%
14	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	17,834	$807.9k1.97%	1.97%	Reduced -907	-907 -4.8%
15	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	37,152	$565.1k1.38%	1.38%	Unchanged
16	VALE S A SPONSORED ADS VALE	VALE	32,727	$398.9k0.97%	0.97%	Unchanged
17	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		21,008	$296.4k0.72%	0.72%	Unchanged
18	BAIDU INC SPON ADR REP A BIDU	BIDU	2,687	$282.9k0.69%	0.69%	Reduced -141	-141 -5.0%
19	SENDAS DISTRIBUIDORA S A SPON ADS ASAIY	ASAIY	17,016	$251.5k0.61%	0.61%	Reduced -726	-726 -4.1%
20	BECTON DICKINSON & CO COM BDX	BDX	737	$182.4k0.45%	0.45%	Unchanged
21	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	1,173	$154.8k0.38%	0.38%	Unchanged
22	QUEST DIAGNOSTICS INC COM DGX	DGX	1,151	$153.2k0.37%	0.37%	Unchanged
23	TRIP COM GROUP LTD ADS TCOM	TCOM	2,780	$122.0k0.30%	0.30%	Unchanged
24	JOHNSON & JOHNSON COM JNJ	JNJ	655	$103.6k0.25%	0.25%	Unchanged
25	JD.COM INC SPON ADS CL A JD	JD	3,251	$89.0k0.22%	0.22%	Unchanged
26	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	1,003	$86.2k0.21%	0.21%	Unchanged
27	COMPANHIA BRASILEIRA DE DIST SPONSORED ADR SPONSORED ADR		18,219	$11.5k0.03%	0.03%	Unchanged
28	ENVOY MEDICAL INC *W EXP 09/29/202 COCHW	COCHW	16,466	$6600.00%	0.00%	New
29	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	24,128	$00.00%	0.00%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ALMACENES EXITO S A		9,108	$63.0k9.1k shares