PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+8.84%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$161M
AUM Growth
+$161M
(+8.6%)
Cap. Flow
+$15.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
83
New
1
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Ambev
ABEV
|
$880K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$686K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$239K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$185K |
Top Sells
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Healthcare | 7.43% |
| 3 | Consumer Staples | 6.96% |
| 4 | Financials | 5.54% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $1.59M | 0.99% |
39,580
-145
| -0.4% | -$5.81K |
|
27
Microsoft
MSFT
$3.77T
| $1.57M | 0.98% |
42,035
-40
| -0.1% | -$1.5K |
|
28
Schlumberger
SLB
$55B
| $1.51M | 0.94% |
16,802
+30
| +0.2% | +$2.7K |
|
29
ICICI Bank
IBN
$113B
| $1.51M | 0.94% |
40,646
+1,175
| +3% | +$43.7K |
|
30
Amgen
AMGN
$155B
| $1.46M | 0.91% |
12,837
-525
| -4% | -$59.9K |
|
31
GE Aerospace
GE
$292B
| $1.39M | 0.86% |
49,590
+1,000
| +2% | +$28K |
|
32
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.86% |
12,550
-185
| -1% | -$20.4K |
|
33
Merck
MRK
$210B
| $1.33M | 0.83% |
26,595
-475
| -2% | -$23.8K |
|
34
IBM
IBM
$227B
| $1.32M | 0.82% |
7,046
+860
| +14% | +$161K |
|
|
LFC
35
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.28M | 0.79% |
27,013
-3,265
| -11% | -$154K |
|
36
Suncor Energy
SU
$50.1B
| $1.27M | 0.79% |
36,083
-2,646
| -7% | -$92.8K |
|
|
CEO
37
DELISTED
CNOOC Limited
CEO
| $1.25M | 0.78% |
6,660
-20
| -0.3% | -$3.75K |
|
38
Hershey
HSY
$37.3B
| $1.22M | 0.76% |
12,560
-475
| -4% | -$46.2K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.22M | 0.76% |
26,390
+1,320
| +5% | +$60.8K |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $1.15M | 0.71% |
10,340
+195
| +2% | +$21.7K |
|
41
Tapestry
TPR
$21.2B
| $1.12M | 0.7% |
19,990
+450
| +2% | +$25.3K |
|
42
Coca-Cola Femsa
KOF
$17.9B
| $1.07M | 0.67% |
8,812
+1,060
| +14% | +$129K |
|
|
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.05M | 0.65% |
28,775
-395
| -1% | -$14.4K |
|
44
3M
MMM
$82.8B
| $938K | 0.58% |
6,689
| – | – |
|
45
Iron Mountain
IRM
$27.3B
| $900K | 0.56% |
29,669
-1,186
| -4% | -$36K |
|
46
Procter & Gamble
PG
$368B
| $889K | 0.55% |
10,919
| – | – |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $884K | 0.55% |
35,148
-175
| -0.5% | -$4.4K |
|
|
48
Ambev
ABEV
$34.9B
| $880K | 0.55% |
+119,775
| New | +$880K |
|
49
McDonald's
MCD
$224B
| $820K | 0.51% |
8,452
| – | – |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $816K | 0.51% |
12,655
-125
| -1% | -$8.06K |
|