Portland Hill Asset Management Ltd

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Francisco de Almada - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Mar 2017
Value $
$190,333,000
Num holdings
23
Filing time
12 May 2017, 16:42:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOG, NKE, AAPL, MJN, and META.
Next filing
Q2 2017 - 14 Aug 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Francisco de Almada Chief Compliance Officer London, United Kingdom 12 May 2017

As a result of a restructuring Portland Hill Asset Management Limited has succeeded to the business of Portland Hill Capital LLP. Accordingly, Portland Hill Capital LLP has ceased reporting on Form 13F.