Portland Hill Asset Management as of June 30, 2021
Portfolio Holdings for Portland Hill Asset Management
Portland Hill Asset Management holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 19.6 | $33M | 172k | 193.03 | |
| Paypal Holdings (PYPL) | 14.5 | $25M | 84k | 291.62 | |
| Facebook Cl A (META) | 13.4 | $23M | 65k | 348.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $19M | 7.8k | 2433.90 | |
| Apple (AAPL) | 6.6 | $11M | 81k | 136.83 | |
| eBay (EBAY) | 5.8 | $9.9M | 141k | 69.97 | |
| Capri Holdings SHS (CPRI) | 5.3 | $8.9M | 158k | 56.37 | |
| Tapestry (TPR) | 4.4 | $7.4M | 173k | 42.60 | |
| MercadoLibre (MELI) | 4.4 | $7.4M | 4.7k | 1553.91 | |
| International Flavors & Fragrances (IFF) | 2.6 | $4.4M | 30k | 148.81 | |
| Amazon (AMZN) | 2.1 | $3.5M | 1.0k | 3458.74 | |
| Booking Holdings (BKNG) | 2.0 | $3.4M | 1.6k | 2206.68 | |
| Expedia Inc Del Com New (EXPE) | 1.9 | $3.2M | 20k | 162.78 | |
| Yandex Nv Shs Class A (YNDX) | 1.2 | $2.1M | 30k | 70.73 | |
| Dr Reddys Labs Adr (RDY) | 1.1 | $1.8M | 25k | 73.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.5k | 163.65 | |
| Rxr Acquisition Corp Unit 01/01/2025 | 0.6 | $997k | 100k | 9.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $939k | 4.6k | 204.98 | |
| Zimmer Holdings (ZBH) | 0.5 | $871k | 5.4k | 161.39 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.3 | $526k | 31k | 16.97 | |
| Anzu Special Acquisitin Corp Unit 01/27/2026 | 0.3 | $498k | 49k | 10.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $309k | 1.3k | 242.35 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $255k | 26k | 9.92 | |
| Dhb Capital Corp Unit 03/31/2028 | 0.1 | $250k | 25k | 10.00 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.1 | $240k | 31k | 7.74 | |
| First Reserve Sustainable Gw Unit 03/05/2026 | 0.1 | $199k | 20k | 9.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $197k | 731.00 | 269.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $151k | 1.2k | 131.19 | |
| Aramark Hldgs (ARMK) | 0.1 | $105k | 2.8k | 36.92 | |
| Edwards Lifesciences (EW) | 0.1 | $93k | 898.00 | 103.56 | |
| Intuitive Com New (ISRG) | 0.1 | $91k | 99.00 | 919.19 | |
| Altimar Acquisition Corp Shs Class A | 0.1 | $87k | 8.7k | 10.00 | |
| salesforce (CRM) | 0.0 | $76k | 311.00 | 244.37 |
