0001703658-23-000001.txt : 20230213 0001703658-23-000001.hdr.sgml : 20230213 20230213110920 ACCESSION NUMBER: 0001703658-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portland Hill Asset Management Ltd CENTRAL INDEX KEY: 0001703658 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18055 FILM NUMBER: 23615706 BUSINESS ADDRESS: STREET 1: 21 KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7LY BUSINESS PHONE: 351212697861 MAIL ADDRESS: STREET 1: 21 KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7LY 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001703658 XXXXXXXX 12-31-2022 12-31-2022 Portland Hill Asset Management Ltd

21 KNIGHTSBRIDGE LONDON X0 SW1X 7LY

13F HOLDINGS REPORT 028-18055 N Pedro Baldaia 442038909288 Pedro Baldaia London X0 02-13-2023 0 43 36066 false INFORMATION TABLE 2 13F_Portland.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5690 65735 SH SOLE 65735 0 0 ALPHABET INC CAP STK CL A 02079K305 4567 52441 SH SOLE 52441 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 82 8700 SH SOLE 8700 0 0 AMAZON COM INC COM 023135106 2089 25219 SH SOLE 25219 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 0 16466 SH SOLE 16466 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 465 49400 SH SOLE 49400 0 0 APPLE INC COM 037833100 3749 29439 SH SOLE 29439 0 0 BAIDU INC SPON ADR REP A 056752108 354 3075 SH SOLE 3075 0 0 BAKER HUGHES COMPANY CL A 05722G100 36 1218 SH SOLE 1218 0 0 BECTON DICKINSON & CO COM 075887109 189 737 SH SOLE 737 0 0 BOOKING HOLDINGS INC COM 09857L108 2064 1047 SH SOLE 1047 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1384 24587 SH SOLE 24587 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 37 874 SH SOLE 874 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 65 21019 SH SOLE 21019 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21 1975 SH SOLE 1975 0 0 CORTEVA INC COM 22052L104 37 634 SH SOLE 634 0 0 DANAHER CORPORATION COM 235851102 196 735 SH SOLE 735 0 0 DR REDDYS LABS LTD ADR 256135203 858 16731 SH SOLE 16731 0 0 EBAY INC. COM 278642103 1162 28235 SH SOLE 28235 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 67 898 SH SOLE 898 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1121 13073 SH SOLE 13073 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 5000 SH SOLE 5000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 189 20000 SH SOLE 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2180 20741 SH SOLE 20741 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 80 297 SH SOLE 297 0 0 JD.COM INC SPON ADR CL A 47215P106 182 3251 SH SOLE 3251 0 0 JOHNSON & JOHNSON COM 478160104 116 655 SH SOLE 655 0 0 MERCADOLIBRE INC COM 58733R102 2745 3218 SH SOLE 3218 0 0 META PLATFORMS INC CL A 30303M102 593 31316 SH SOLE 31316 0 0 MICROSOFT CORP COM 594918104 176 731 SH SOLE 731 0 0 NEXTERA ENERGY INC COM 65339F101 39 461 SH SOLE 461 0 0 PAYPAL HLDGS INC COM 70450Y103 2041 29380 SH SOLE 29380 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 432 40406 SH SOLE 40406 0 0 QUEST DIAGNOSTICS INC COM 74834L100 180 1151 SH SOLE 1151 0 0 SALESFORCE INC COM 79466L302 41 311 SH SOLE 311 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 385 21290 SH SOLE 21290 0 0 TAPESTRY INC COM 876030107 1501 40424 SH SOLE 40424 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 195 21008 SH SOLE 21008 0 0 TRIP COM GROUP LTD ADS 89677Q107 5 2780 SH SOLE 2780 0 0 VALE S A SPONSORED ADS 91912E109 601 35594 SH SOLE 35594 0 0 YANDEX N V SHS CLASS A N97284108 0 24128 SH SOLE 24128 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 150 1173 SH SOLE 1173 0 0 ZIMVIE INC COM 98888T107 2 198 SH SOLE 198 0 0