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PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+13.22%
3 Year Est. Return
+32.82%
5 Year Est. Return
+33.28%
10 Year Est. Return
+141.83%
AUM
$161M
AUM Growth
+$12.7M
Cap. Flow
+$37.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.61%
Holding
83
New
1
Increased
17
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$876K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$668K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K
5
UN
Unilever NV New York Registry Shares
UN
+$179K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$801K
2
MAN icon
ManpowerGroup
MAN
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
LFC
China Life Insurance Company Ltd.
LFC
+$142K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.8B
$1.59M 0.99%
39,580
-145
-0.4% -$5.71K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.57M 0.98%
42,035
-40
-0.1% -$1.45K
SLB icon
28
SLB Ltd
SLB
$73.6B
$1.51M 0.94%
16,802
+30
+0.2% +$2.71K
IBN icon
29
ICICI Bank
IBN
$108B
$1.51M 0.94%
223,553
+6,462
+3% +$41.3K
AMGN icon
30
Amgen
AMGN
$208B
$1.46M 0.91%
12,837
-525
-4% -$59.7K
GE icon
31
GE Aerospace
GE
$374B
$1.39M 0.86%
10,348
+209
+2% +$26.3K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$1.39M 0.86%
12,864
-189
-1% -$19.6K
MRK icon
33
Merck
MRK
$322B
$1.33M 0.83%
27,872
-497
-2% -$22.7K
IBM icon
34
IBM
IBM
$211B
$1.32M 0.82%
7,370
+899
+14% +$155K
LFC
35
DELISTED
China Life Insurance Company Ltd.
LFC
$1.28M 0.79%
81,039
-9,795
-11% -$142K
SU icon
36
Suncor Energy
SU
$79.4B
$1.26M 0.79%
36,083
-2,646
-7% -$93K
CEO
37
DELISTED
CNOOC Limited
CEO
$1.25M 0.78%
6,660
-20
-0.3% -$3.98K
HSY icon
38
Hershey
HSY
$35.2B
$1.22M 0.76%
12,560
-475
-4% -$45.7K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.22M 0.76%
26,390
+1,320
+5% +$62.4K
AGN
40
DELISTED
Allergan Inc
AGN
$1.15M 0.71%
10,340
+195
+2% +$18.6K
TPR icon
41
Tapestry
TPR
$30.8B
$1.12M 0.7%
19,990
+450
+2% +$24.3K
KOF icon
42
Coca-Cola Femsa
KOF
$22.7B
$1.07M 0.67%
8,812
+1,060
+14% +$127K
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.05M 0.65%
28,775
-395
-1% -$15.4K
MMM icon
44
3M
MMM
$90.9B
$938K 0.58%
8,000
– –
IRM icon
45
Iron Mountain
IRM
$36.4B
$900K 0.56%
32,102
-1,283
-4% -$32.9K
PG icon
46
Procter & Gamble
PG
$336B
$889K 0.55%
10,919
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$884K 0.55%
35,148
-175
-0.5% -$4.24K
ABEV icon
48
Ambev
ABEV
$48.1B
$880K 0.55%
+119,775
New +$876K
MCD icon
49
McDonald's
MCD
$192B
$820K 0.51%
8,452
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$13B
$816K 0.51%
12,655
-125
-1% -$7.52K
1
2
3 4

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NM
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APM
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PWAM
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OCM
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Portland Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Portland Global Advisors held 83 positions worth $161M, up 8.6% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Portland Global Advisors opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Portland Global Advisors's largest Q4 2013 buy was Ambev: 119,775 shares worth $880K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $668K increase.
  • Portland Global Advisors's biggest Q4 2013 reduction was ManpowerGroup, cutting an estimated $246K.
  • Portland Global Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $801K.
  • Portland Global Advisors's ten largest holdings make up 55% of its $161M portfolio in Q4 2013.
  • Portland Global Advisors opened 1 new position and closed 1 in Q4 2013.
  • Portland Global Advisors's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Portland Global Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.