0001703658-24-000002.txt : 20240208 0001703658-24-000002.hdr.sgml : 20240208 20240208080616 ACCESSION NUMBER: 0001703658-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portland Hill Asset Management Ltd CENTRAL INDEX KEY: 0001703658 ORGANIZATION NAME: 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: 24606932 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 12-31-2023 12-31-2023 Portland Hill Asset Management Ltd

21 KNIGHTSBRIDGE LONDON X0 SW1X 7LY

13F HOLDINGS REPORT 028-18055 N Pedro Baldaia 442038909288 Pedro Baldaia London X0 02-08-2024 0 28 38278 false INFORMATION TABLE 2 Porthill.xml ALIBABA GROUP HOLDING-SP ADR (US) SPONSORED ADS 01609W102 3872 53064 SH SOLE 53064 0 0 ALMACENES EXITO SA-ADR SPON ADS 02028M105 63 9108 SH SOLE 9108 0 0 ALPHABET INC-CL A (US) CL A 02079K305 4873 36383 SH SOLE 36383 0 0 AMAZON.COM INC (US) COM 023135106 2808 19221 SH SOLE 19221 0 0 APPLE INC (US) COM 037833100 3484 18906 SH SOLE 18906 0 0 BAIDU INC - SPON ADR (US) SPON ADR REP A 056752108 326 2828 SH SOLE 2828 0 0 BECTON DICKINSON AND CO (US) COM 075887109 163 737 SH SOLE 737 0 0 BOOKING HOLDINGS INC (US) COM 09857L108 2722 798 SH SOLE 798 0 0 CAPRI HOLDINGS LTD (US) SHS G1890L107 905 18741 SH SOLE 18741 0 0 CIA BRASILEIRA DE DIS- ADR (US) SPONSORED ADR 20440T300 14 18219 SH SOLE 18219 0 0 DOCTOR REDDY`S LAB-ADR (US) ADR 256135203 863 12895 SH SOLE 12895 0 0 EBAY INC (US) COM 278642103 913 21760 SH SOLE 21760 0 0 EXPEDIA INC (US) COM NEW 30212P303 1454 9963 SH SOLE 9963 0 0 INTL FLAVORS & FRAGRANCES (US) COM 459506101 74 1003 SH SOLE 1003 0 0 JD.COM INC-ADR (US) SPON ADR CL A 47215P106 85 3251 SH SOLE 3251 0 0 JOHNSON & JOHNSON (US) COM 478160104 93 655 SH SOLE 655 0 0 MERCADOLIBRE INC (US) COM 58733R102 3218 2136 SH SOLE 2136 0 0 META PLATFORMS INC-CLASS A (US) CL A 30303M102 7995 23904 SH SOLE 23904 0 0 PAYPAL HOLDINGS INC (US) COM 70450Y103 1334 22664 SH SOLE 22664 0 0 PETROLEO BRASILEIRO-SPON ADR (US) SPONSORED ADR 71654V408 593 37152 SH SOLE 37152 0 0 QUEST DIAGNOSTICS INC (US) COM 74834L100 144 1151 SH SOLE 1151 0 0 SENDAS DISTRIBUIDORA SA-W/I (US) SPON ADS 81689T104 235 17742 SH SOLE 17742 0 0 TAPESTRY INC (US) COM 876030107 1103 31153 SH SOLE 31153 0 0 TEVA PHARMACEUTICAL-SP ADR (US) SPONSORED ADS 881624209 205 21008 SH SOLE 21008 0 0 TRIP.COM GROUP LTD-ADR (US) ADS 89677Q107 91 2780 SH SOLE 2780 0 0 VALE SA-SP ADR (US) SPONSORED ADS 91912E105 519 32727 SH SOLE 32727 0 0 YANDEX NV-A (US) SHS CLASS A N97284108 0 24128 SH SOLE 24128 0 0 ZIMMER BIOMET HOLDINGS INC (US) COM 98956P102 129 1173 SH SOLE 1173 0 0