We are live on ! Find out more
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
AMZN icon
76
Amazon
AMZN
$2.99T
$273K 0.17%
13,700
– –
FIS icon
77
Fidelity National Information Services
FIS
$22B
$253K 0.16%
4,721
– –
CB
78
DELISTED
CHUBB CORPORATION
CB
$249K 0.15%
2,575
+300
+13% +$28K
HON icon
79
Honeywell
HON
$78.5B
$242K 0.15%
2,954
– –
SHW icon
80
Sherwin-Williams
SHW
$87.3B
$236K 0.15%
3,861
-294
-7% -$18K
CVX icon
81
Chevron
CVX
$380B
$211K 0.13%
1,686
– –
PM icon
82
Philip Morris
PM
$288B
$203K 0.13%
2,335
– –
ABV
83
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-20,895
Closed -$801K
1 2 3
4

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

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.