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PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$230M
AUM Growth
+$3.89M
Cap. Flow
-$790K
Cap. Flow %
-0.34%
Top 10 Hldgs %
58.6%
Holding
103
New
3
Increased
44
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$255K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.62M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.23M
3
AMX icon
America Movil
AMX
+$1.13M
4
KOF icon
Coca-Cola Femsa
KOF
+$394K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 7.22%
2 Healthcare 7.15%
3 Technology 6.76%
4 Financials 5.75%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-62,623
Closed -$2.62M
FMX icon
102
Fomento Económico Mexicano
FMX
$42.8B
– –
-13,405
Closed -$1.23M
KOF icon
103
Coca-Cola Femsa
KOF
$22.6B
– –
-5,257
Closed -$394K
1 2 3 4
5

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Portland Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Portland Global Advisors held 103 positions worth $230M, up 1.7% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portland Global Advisors's Q4 2016 filing shows 3 new, 44 increased, 27 reduced and 4 closed positions. Its largest new stake was Comcast: 6,682 shares worth $231K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.62M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Portland Global Advisors's largest Q4 2016 buy was Comcast: 6,682 shares worth $231K.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $968K increase.
  • Portland Global Advisors's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $281K.
  • Portland Global Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2016, selling an estimated $2.62M.
  • Portland Global Advisors's ten largest holdings make up 59% of its $230M portfolio in Q4 2016.
  • Portland Global Advisors opened 3 new positions and closed 4 in Q4 2016.
  • Portland Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $230M.

Based on Portland Global Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.