0001703658-23-000003.txt : 20230512
0001703658-23-000003.hdr.sgml : 20230512
20230512060704
ACCESSION NUMBER: 0001703658-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913029
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
03-31-2023
03-31-2023
Portland Hill Asset Management Ltd
21 KNIGHTSBRIDGE
LONDON
X0
SW1X 7LY
13F HOLDINGS REPORT
028-18055
N
Pedro Baldaia
Chief Operations Officer/Chief Compliance Officer
442038909288
Pedro Baldaia
London
X0
05-12-2023
0
40
42877
false
INFORMATION TABLE
2
Porthill.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6393
64736
SH
SOLE
64736
0
0
ALPHABET INC CAP STK
CL A
02079K305
5476
51541
SH
SOLE
51541
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
0
2175
SH
SOLE
2175
0
0
AMAZON COM INC
COM
023135106
2476
24771
SH
SOLE
24771
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
1
16466
SH
SOLE
16466
0
0
APPLE INC
COM
037833100
4645
28869
SH
SOLE
28869
0
0
BAIDU INC
SPON ADR REP A
056752108
446
3075
SH
SOLE
3075
0
0
BAKER HUGHES COMPANY
CL A
05722G100
35
1218
SH
SOLE
1218
0
0
BECTON DICKINSON & CO
COM
075887109
188
737
SH
SOLE
737
0
0
BOOKING HOLDINGS INC
COM
09857L108
2604
1029
SH
SOLE
1029
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1014
24150
SH
SOLE
24150
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
37
874
SH
SOLE
874
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
59
21019
SH
SOLE
21019
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
20
1975
SH
SOLE
1975
0
0
CORTEVA INC
COM
22052L104
38
634
SH
SOLE
634
0
0
DANAHER CORPORATION
COM
235851102
182
735
SH
SOLE
735
0
0
DR REDDYS LABS LTD
ADR
256135203
946
16434
SH
SOLE
16434
0
0
EBAY INC.
COM
278642103
1183
27733
SH
SOLE
27733
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E116
75
898
SH
SOLE
898
0
0
EDWARDS LIFESCIENCES CORP (US)
COM NEW
30212P303
1153
12841
SH
SOLE
12841
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1216
13298
SH
SOLE
13298
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
76
297
SH
SOLE
297
0
0
JD.COM INC
SPON ADR CL A
47215P106
133
3251
SH
SOLE
3251
0
0
JOHNSON & JOHNSON
COM
478160104
108
655
SH
SOLE
655
0
0
MERCADOLIBRE INC
COM
58733R102
3859
3163
SH
SOLE
3163
0
0
META PLATFORMS INC
CL A
30303M102
6381
30626
SH
SOLE
30626
0
0
MICROSOFT CORP
COM
594918104
213
731
SH
SOLE
731
0
0
NEXTERA ENERGY INC
COM
65339F101
36
461
SH
SOLE
461
0
0
PAYPAL HLDGS INC
COM
70450Y103
547
28878
SH
SOLE
28878
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
432
40406
SH
SOLE
40406
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
164
1151
SH
SOLE
1151
0
0
SALESFORCE INC
COM
79466L302
60
311
SH
SOLE
311
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
283
21290
SH
SOLE
21290
0
0
TAPESTRY INC
COM
876030107
1560
39705
SH
SOLE
39705
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
193
21008
SH
SOLE
21008
0
0
TRIP COM GROUP LTD
ADS
89677Q107
105
2780
SH
SOLE
2780
0
0
VALE S A
SPONSORED ADS
91912E113
537
35594
SH
SOLE
35594
0
0
YANDEX N V
SHS CLASS A
N97284108
0
18443
SH
SOLE
18443
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2
1173
SH
SOLE
1173
0
0
ZIMVIE INC
COM
98888T107
1
198
SH
SOLE
198
0
0