PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+1.86%
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
(-0.43%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
118
New
6
Increased
11
Reduced
49
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$758K |
| 2 |
ABB
ABB Ltd.
ABB
|
$657K |
| 3 |
Medtronic
MDT
|
$262K |
| 4 |
Abbott
ABT
|
$222K |
| 5 |
Costco
COST
|
$208K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.63M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$738K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$624K |
| 4 |
Philip Morris
PM
|
$318K |
| 5 |
HSBC
HSBC
|
$312K |
Sector Composition
| 1 | Healthcare | 8.08% |
| 2 | Industrials | 6.75% |
| 3 | Technology | 6.64% |
| 4 | Consumer Staples | 6.32% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
| $916K | 0.47% |
41,565
-1,275
| -3% | -$28.1K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $904K | 0.47% |
22,686
| – | – |
|
|
CEO
53
DELISTED
CNOOC Limited
CEO
| $853K | 0.44% |
6,015
-10
| -0.2% | -$1.42K |
|
54
Coca-Cola Femsa
KOF
$17.1B
| $822K | 0.42% |
10,297
-40
| -0.4% | -$3.19K |
|
|
MWV
55
DELISTED
MEADWESTVACO CORP
MWV
| $818K | 0.42% |
16,396
| – | – |
|
56
Ambev
ABEV
$34.1B
| $803K | 0.41% |
139,357
| – | – |
|
57
Suncor Energy
SU
$49.3B
| $800K | 0.41% |
27,352
-576
| -2% | -$16.8K |
|
58
Johnson & Johnson
JNJ
$429B
| $789K | 0.41% |
7,840
-400
| -5% | -$40.3K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $708K | 0.37% |
18,370
-130
| -0.7% | -$5.01K |
|
60
iShares Micro-Cap ETF
IWC
$899M
| $665K | 0.34% |
8,410
-85
| -1% | -$6.72K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $657K | 0.34% |
+31,035
| New | +$657K |
|
62
Archer Daniels Midland
ADM
$29.7B
| $581K | 0.3% |
12,264
| – | – |
|
63
Pfizer
PFE
$141B
| $551K | 0.28% |
16,696
-1,916
| -10% | -$63.2K |
|
64
General Mills
GIS
$26.6B
| $513K | 0.27% |
9,060
| – | – |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $446K | 0.23% |
23,678
| – | – |
|
|
CBD
66
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $433K | 0.22% |
14,525
+25
| +0.2% | +$745 |
|
67
Xylem
XYL
$34B
| $421K | 0.22% |
12,010
-425
| -3% | -$14.9K |
|
68
Honeywell
HON
$136B
| $417K | 0.22% |
4,188
| – | – |
|
69
Chevron
CVX
$318B
| $402K | 0.21% |
3,825
| – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $395K | 0.2% |
5,815
| – | – |
|
71
Colgate-Palmolive
CL
$67.7B
| $385K | 0.2% |
5,558
+200
| +4% | +$13.9K |
|
|
VCO
72
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $383K | 0.2% |
9,274
-125
| -1% | -$5.16K |
|
73
JPMorgan Chase
JPM
$824B
| $381K | 0.2% |
6,282
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $376K | 0.19% |
5,830
| – | – |
|
75
Wells Fargo
WFC
$258B
| $370K | 0.19% |
6,807
| – | – |
|