0001703658-23-000005.txt : 20230807
0001703658-23-000005.hdr.sgml : 20230807
20230807121313
ACCESSION NUMBER: 0001703658-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18055
FILM NUMBER: 231146466
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/A
1
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0001703658
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06-30-2023
06-30-2023
true
1
RESTATEMENT
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
08-07-2023
0
44
42349
false
INFORMATION TABLE
2
Porthill.xml
ALBEMARLE CORP
COM
012653101
36
163
SH
SOLE
163
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4763
59051
SH
SOLE
59051
0
0
ALPHABET INC CAP STK
CL A
02079K305
5407
46050
SH
SOLE
46050
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
0
2175
SH
SOLE
2175
0
0
AMAZON COM INC
COM
023135106
2777
22034
SH
SOLE
22034
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
1
16466
SH
SOLE
16466
0
0
APPLE INC
COM
037833100
4773
25601
SH
SOLE
25601
0
0
BAIDU INC
SPON ADR REP A
056752108
400
2972
SH
SOLE
2972
0
0
BAKER HUGHES COMPANY
CL A
05722G100
38
1218
SH
SOLE
1218
0
0
BECTON DICKINSON & CO
COM
075887109
192
737
SH
SOLE
737
0
0
BOOKING HOLDINGS INC
COM
09857L108
2395
915
SH
SOLE
915
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
761
21482
SH
SOLE
21482
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
43
874
SH
SOLE
874
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
77
21019
SH
SOLE
21019
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
23
1975
SH
SOLE
1975
0
0
CORTEVA INC
COM
22052L104
37
634
SH
SOLE
634
0
0
DANAHER CORPORATION
COM
235851102
175
735
SH
SOLE
735
0
0
DEERE & CO
COM
244199105
28
69
SH
SOLE
69
0
0
DR REDDYS LABS LTD
ADR
256135203
902
14618
SH
SOLE
14618
0
0
EBAY INC.
COM
278642103
1084
24669
SH
SOLE
24669
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E116
83
898
SH
SOLE
898
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1214
11422
SH
SOLE
11422
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
659
8468
SH
SOLE
8468
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
101
297
SH
SOLE
297
0
0
JD.COM INC
SPON ADR CL A
47215P106
111
3251
SH
SOLE
3251
0
0
JOHNSON & JOHNSON
COM
478160104
107
655
SH
SOLE
655
0
0
MERCADOLIBRE INC
COM
58733R102
3263
2825
SH
SOLE
2825
0
0
META PLATFORMS INC
CL A
30303M102
7692
28222
SH
SOLE
28222
0
0
MICROSOFT CORP
COM
594918104
14
731
SH
SOLE
731
0
0
NEXTERA ENERGY INC
COM
65339F101
34
461
SH
SOLE
461
0
0
PAYPAL HLDGS INC
COM
70450Y103
1676
25814
SH
SOLE
25814
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
560
39046
SH
SOLE
39046
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
162
1151
SH
SOLE
1151
0
0
SALESFORCE INC
COM
79466L302
65
311
SH
SOLE
311
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
262
19203
SH
SOLE
19203
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
25
290
SH
SOLE
290
0
0
TAPESTRY INC
COM
876030107
1490
35318
SH
SOLE
35318
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
158
21008
SH
SOLE
21008
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28
55
SH
SOLE
55
0
0
TRIP COM GROUP LTD
ADS
89677Q107
96
2780
SH
SOLE
2780
0
0
VALE S A
SPONSORED ADS
91912E113
465
34396
SH
SOLE
34396
0
0
YANDEX N V
SHS CLASS A
N97284108
0
24128
SH
SOLE
24128
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
170
1173
SH
SOLE
1173
0
0
ZIMVIE INC
COM
98888T107
2
198
SH
SOLE
198
0
0