PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-1.23%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$193M
AUM Growth
+$193M
(-2.9%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
122
New
2
Increased
25
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$496K |
| 3 |
Verizon
VZ
|
$335K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$332K |
| 5 |
Phillips 66
PSX
|
$312K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Staples | 5.96% |
| 4 | Financials | 5.86% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Femsa
KOF
$17.7B
| $1.06M | 0.55% |
10,512
+815
| +8% | +$82.1K |
|
52
Suncor Energy
SU
$50.1B
| $1.04M | 0.54% |
28,772
-730
| -2% | -$26.4K |
|
|
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
| $975K | 0.51% |
23,388
-675
| -3% | -$28.1K |
|
54
Procter & Gamble
PG
$370B
| $954K | 0.49% |
11,394
-725
| -6% | -$60.7K |
|
55
McDonald's
MCD
$225B
| $949K | 0.49% |
10,010
-146
| -1% | -$13.8K |
|
56
Check Point Software Technologies
CHKP
$20.4B
| $889K | 0.46% |
12,845
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $877K | 0.45% |
8,225
| – | – |
|
58
Iron Mountain
IRM
$26.4B
| $863K | 0.45% |
26,434
-1,603
| -6% | -$52.3K |
|
|
MR
59
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $851K | 0.44% |
28,220
| – | – |
|
60
Ambev
ABEV
$34.1B
| $787K | 0.41% |
120,197
+2,725
| +2% | +$17.8K |
|
61
BHP
BHP
$141B
| $765K | 0.4% |
12,995
+80
| +0.6% | +$4.71K |
|
62
Rockwell Automation
ROK
$38B
| $747K | 0.39% |
6,800
+1,445
| +27% | +$159K |
|
63
Tapestry
TPR
$21.4B
| $739K | 0.38% |
20,745
-140
| -0.7% | -$4.99K |
|
64
Sociedad Química y Minera de Chile
SQM
$12.4B
| $702K | 0.36% |
26,847
-550
| -2% | -$14.4K |
|
|
MWV
65
DELISTED
MEADWESTVACO CORP
MWV
| $671K | 0.35% |
16,396
| – | – |
|
66
McCormick & Company Non-Voting
MKC
$18.5B
| $641K | 0.33% |
9,575
+790
| +9% | +$52.9K |
|
67
Archer Daniels Midland
ADM
$29.8B
| $627K | 0.32% |
12,264
-610
| -5% | -$31.2K |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $617K | 0.32% |
10,400
| – | – |
|
69
iShares Micro-Cap ETF
IWC
$902M
| $613K | 0.32% |
8,820
-85
| -1% | -$5.91K |
|
70
HSBC
HSBC
$222B
| $518K | 0.27% |
10,176
-375
| -4% | -$19.1K |
|
71
Pfizer
PFE
$142B
| $511K | 0.26% |
17,288
| – | – |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $487K | 0.25% |
24,339
| – | – |
|
73
Vanguard FTSE Europe ETF
VGK
$26.5B
| $486K | 0.25% |
8,800
-1,600
| -15% | -$88.4K |
|
|
CBD
74
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $483K | 0.25% |
11,085
| – | – |
|
75
Xylem
XYL
$34.2B
| $482K | 0.25% |
13,585
-350
| -3% | -$12.4K |
|