Portland Hill Asset Management Ltd current holdings: Foreign Stocks
Portland Hill Asset Management Ltd reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are RDY, PBR, VALE.
- RDY: Country of operation —; Class ADR; Shares 12,352; Value $906,019.
- PBR: Country of operation —; Class SPONSORED ADR; Shares 37,152; Value $565,082.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 32,727; Value $398,942.
- TEVA: Country of operation —; Class SPONSORED ADS; Shares 21,008; Value $296,423.
Form 13F-HR as filed (SEC CIK 1703658): quarter ended 2024-03-31, filed 2024-05-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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