Portland-Hill-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "BIDU",
  "EBAY",
  "EXPE",
  "BKNG",
  "META",
  null,
  "TEVA",
  "PYPL",
  "PBR",
  "AAPL",
  "DGX",
  null,
  "TPR",
  null,
  "IFF",
  "AMZN",
  "VALE",
  null,
  "JD",
  "RDY",
  "TCOM",
  "MELI",
  "ZBH",
  "BDX",
  "CPRI",
  "NKE",
  "JNJ"
]

Filing Details

13F-HR/A • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-31
Total Holdings: 29
Total Value: 40946115
Accession Number: 0001703658-24-000004
Form Type: 13F-HR/A
CIK: portland-hill-asset-management
Manager Name: Portland-Hill-Asset-Management

Data Enrichment

86% identified

25 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $40.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.2K

Value:$154.8K

% of Portfolio:0.4% ($154.8K/$40.9M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.2K

Value:$153.2K

% of Portfolio:0.4% ($153.2K/$40.9M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:2.8K

Value:$122.0K

% of Portfolio:0.3% ($122.0K/$40.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:655

Value:$103.6K

% of Portfolio:0.3% ($103.6K/$40.9M)

JD.com, Inc.

JD|47215P106

Shares:3.3K

Value:$89.0K

% of Portfolio:0.2% ($89.0K/$40.9M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:1.0K

Value:$86.2K

% of Portfolio:0.2% ($86.2K/$40.9M)

20440T300

Shares:18.2K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$40.9M)

29415V117

Shares:16.5K

Value:$660

% of Portfolio:0.0% ($660/$40.9M)

N97284108

Shares:24.1K

Value:$0

% of Portfolio:0.0% ($0/$40.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.2K	QoQ- YoY-	All Managers (Combined)	$154.8K	0.4% ($154.8K/$40.9M)	QoQ- YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.2K	QoQ- YoY-	All Managers (Combined)	$153.2K	0.4% ($153.2K/$40.9M)	QoQ- YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	2.8K	QoQ- YoY-	All Managers (Combined)	$122.0K	0.3% ($122.0K/$40.9M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	655	QoQ- YoY-	All Managers (Combined)	$103.6K	0.3% ($103.6K/$40.9M)	QoQ- YoY-
JD.com, Inc.(JDcusip47215P106)	3.3K	QoQ- YoY-	All Managers (Combined)	$89.0K	0.2% ($89.0K/$40.9M)	QoQ- YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	1.0K	QoQ- YoY-	All Managers (Combined)	$86.2K	0.2% ($86.2K/$40.9M)	QoQ- YoY-
(cusip20440T300)✕	18.2K	QoQ- YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$40.9M)	QoQ- YoY-
(cusip29415V117)✕	16.5K	QoQ- YoY-	All Managers (Combined)	$660	0.0% ($660/$40.9M)	QoQ- YoY-
(cusipN97284108)✕	24.1K	QoQ- YoY-	All Managers (Combined)	$0	0.0% ($0/$40.9M)	QoQ- YoY-