0001703658-23-000004.txt : 20230802 0001703658-23-000004.hdr.sgml : 20230802 20230802091034 ACCESSION NUMBER: 0001703658-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231133924 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 06-30-2023 06-30-2023 Portland Hill Asset Management Ltd

21 KNIGHTSBRIDGE LONDON X0 SW1X 7LY

13F HOLDINGS REPORT 028-18055 N Pedro Baldaia 442038909288 Pedro Baldaia London X0 08-02-2023 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