Portland Hill Asset Management LTD Portfolio Holdings by Sector

Portland Hill Asset Management LTD

$40.9 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META GOOGL BIDU 3 stocks	$14,639 35.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN MELI EBAY JD 5 stocks	$11,281 27.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE TCOM 3 stocks	$4,184 10.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,094 7.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI 2 stocks	$2,223 5.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$1,448 3.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare RDY TEVA 2 stocks	$1,202 2.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$958 2.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy PBR 1 stocks	$565 1.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$398 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ASAI 1 stocks	$251 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$182 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH 1 stocks	$154 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$153 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$103 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$86 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical CBD 1 stocks	$11 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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