Dark
Light
System
Institutional Investment Manager
PORTLAND HILL ASSET MANAGEMENT LTD
PORTLAND HILL ASSET MANAGEMENT LTD (CIK: 0001703658). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 23 holdings with a total value of $190,333,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 23,697 20,122,000 10.57%
2 NIKE INC 287,337 16,038,000 8.43%
3 APPLE INC 109,083 15,711,000 8.25%
4 MEAD JOHNSON NUTRITI 159,585 14,208,000 7.46%
5 FACEBOOK INC 98,280 13,990,000 7.35%
6 ALIBABA GROUP HLDG LTD 122,666 13,310,000 6.99%
7 COACH INC 299,429 12,357,000 6.49%
8 BALL CORP 138,407 10,252,000 5.39%
9 PAYPAL HLDGS INC 225,532 9,731,000 5.11%
10 LIBERTY GLOBAL PLC 267,754 9,294,000 4.88%
11 MICHAEL KORS HLDGS LTD 222,497 8,490,000 4.46%
12 EXPEDIA INC DEL 61,131 7,724,000 4.06%
13 PRICELINE GRP INC 4,131 7,358,000 3.87%
14 EBAY INC 206,062 6,975,000 3.66%
15 MERCADOLIBRE INC 24,269 5,142,000 2.70%
16 MERCK & CO INC 56,692 3,601,000 1.89%
17 BAIDU INC 19,577 3,368,000 1.77%
18 PFIZER INC 97,214 3,336,000 1.75%
19 AMAZON COM INC 3,672 3,264,000 1.71%
20 DR REDDYS LABS LTD 65,131 2,628,000 1.38%
21 COMPANHIA BRASILEIRA DE DIST 79,520 1,530,000 0.80%
22 TEVA PHARMACEUTICAL INDS LTD 35,594 1,150,000 0.60%
23 LIBERTY GLOBAL PLC 32,918 754,000 0.40%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004000, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.