PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.93%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$194M
AUM Growth
+$194M
(+0.71%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
118
New
8
Increased
44
Reduced
35
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 3 |
Smith & Nephew
SNN
|
$943K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$859K |
| 5 |
BHP
BHP
|
$800K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Industrials | 6.82% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Femsa
KOF
$17.9B
| $894K | 0.46% |
10,337
-175
| -2% | -$15.1K |
|
52
Suncor Energy
SU
$50.1B
| $888K | 0.46% |
27,928
-844
| -3% | -$26.8K |
|
53
Ambev
ABEV
$34.9B
| $867K | 0.45% |
139,357
+19,160
| +16% | +$119K |
|
54
Johnson & Johnson
JNJ
$427B
| $862K | 0.44% |
8,240
+15
| +0.2% | +$1.57K |
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $859K | 0.44% |
+22,686
| New | +$859K |
|
|
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
| $838K | 0.43% |
14,280
-9,108
| -39% | -$534K |
|
|
CEO
57
DELISTED
CNOOC Limited
CEO
| $816K | 0.42% |
6,025
-1,010
| -14% | -$137K |
|
|
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $738K | 0.38% |
27,955
-265
| -0.9% | -$7K |
|
|
MWV
59
DELISTED
MEADWESTVACO CORP
MWV
| $728K | 0.37% |
16,396
| – | – |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $687K | 0.35% |
9,250
-325
| -3% | -$24.1K |
|
61
iShares Micro-Cap ETF
IWC
$904M
| $654K | 0.34% |
8,495
-325
| -4% | -$25K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $638K | 0.33% |
12,264
| – | – |
|
63
Pfizer
PFE
$141B
| $550K | 0.28% |
17,658
+370
| +2% | +$11.5K |
|
|
CBD
64
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $534K | 0.27% |
14,500
+3,415
| +31% | +$126K |
|
65
General Mills
GIS
$26.4B
| $483K | 0.25% |
9,060
| – | – |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $482K | 0.25% |
23,678
-661
| -3% | -$13.5K |
|
67
Xylem
XYL
$34.5B
| $473K | 0.24% |
12,435
-1,150
| -8% | -$43.7K |
|
68
Chevron
CVX
$324B
| $429K | 0.22% |
3,825
+470
| +14% | +$52.7K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $408K | 0.21% |
5,522
| – | – |
|
70
Honeywell
HON
$139B
| $399K | 0.21% |
3,993
+574
| +17% | +$57.4K |
|
71
JPMorgan Chase
JPM
$829B
| $393K | 0.2% |
6,282
+1,244
| +25% | +$77.8K |
|
72
Wells Fargo
WFC
$263B
| $373K | 0.19% |
6,807
+718
| +12% | +$39.3K |
|
73
Colgate-Palmolive
CL
$67.9B
| $371K | 0.19% |
5,358
+1,058
| +25% | +$73.3K |
|
|
VCO
74
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $355K | 0.18% |
9,399
-250
| -3% | -$9.44K |
|
75
Emerson Electric
EMR
$74.3B
| $349K | 0.18% |
5,650
+886
| +19% | +$54.7K |
|