PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-0.36%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$192M
AUM Growth
+$192M
(-1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
112
New
3
Increased
42
Reduced
29
Closed
10
Top Buys
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
$603K |
| 2 |
Fomento Económico Mexicano
FMX
|
$376K |
| 3 |
Philip Morris
PM
|
$260K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 5 |
Procter & Gamble
PG
|
$225K |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$433K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
Coca-Cola Femsa
KOF
|
$318K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$311K |
| 5 |
Home Depot
HD
|
$306K |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Industrials | 6.83% |
| 3 | Technology | 6.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $899K | 0.47% |
22,686
| – | – |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $852K | 0.44% |
6,005
-10
| -0.2% | -$1.42K |
|
53
Ambev
ABEV
$34.1B
| $850K | 0.44% |
139,357
| – | – |
|
54
Iron Mountain
IRM
$26.4B
| $826K | 0.43% |
26,647
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $799K | 0.42% |
8,199
+359
| +5% | +$35K |
|
|
MWV
56
DELISTED
MEADWESTVACO CORP
MWV
| $774K | 0.4% |
16,396
| – | – |
|
57
Suncor Energy
SU
$50.1B
| $771K | 0.4% |
28,002
+650
| +2% | +$17.9K |
|
58
McCormick & Company Non-Voting
MKC
$18.5B
| $746K | 0.39% |
9,215
+30
| +0.3% | +$2.43K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $737K | 0.38% |
35,285
+4,250
| +14% | +$88.8K |
|
60
General Mills
GIS
$26.4B
| $660K | 0.34% |
11,840
+2,780
| +31% | +$155K |
|
61
iShares Micro-Cap ETF
IWC
$902M
| $658K | 0.34% |
8,070
-340
| -4% | -$27.7K |
|
62
Pfizer
PFE
$142B
| $613K | 0.32% |
18,270
+2,429
| +15% | +$81.5K |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $606K | 0.32% |
29,109
+5,431
| +23% | +$113K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $591K | 0.31% |
12,264
| – | – |
|
|
65
Coca-Cola Femsa
KOF
$17.7B
| $500K | 0.26% |
6,297
-4,000
| -39% | -$318K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $457K | 0.24% |
6,864
+1,034
| +18% | +$68.8K |
|
67
Xylem
XYL
$34.2B
| $438K | 0.23% |
11,810
-200
| -2% | -$7.42K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $437K | 0.23% |
824
+460
| +126% | +$244K |
|
69
Gilead Sciences
GILD
$140B
| $409K | 0.21% |
3,493
+168
| +5% | +$19.7K |
|
70
Honeywell
HON
$138B
| $398K | 0.21% |
3,903
-90
| -2% | -$9.18K |
|
71
Colgate-Palmolive
CL
$68.2B
| $391K | 0.2% |
5,983
+425
| +8% | +$27.8K |
|
|
72
Fomento Económico Mexicano
FMX
$30.2B
| $376K | 0.2% |
+4,215
| New | +$376K |
|
73
Chevron
CVX
$326B
| $366K | 0.19% |
3,797
-28
| -0.7% | -$2.7K |
|
74
ConocoPhillips
COP
$124B
| $357K | 0.19% |
5,807
+902
| +18% | +$55.5K |
|
75
Emerson Electric
EMR
$73.9B
| $350K | 0.18% |
6,320
+670
| +12% | +$37.1K |
|