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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
-13%
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
$249M
AUM Growth
-$34.7M
(-12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
107
New
1
Increased
34
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.18M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$670K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$656K |
| 5 |
Alibaba
BABA
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$745K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$409K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$234K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$231K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Consumer Staples | 6.16% |
| 3 | Industrials | 5.73% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-1,075
| Closed | -$231K |
|
102
Altria Group
MO
$114B
| – | – |
-3,717
| Closed | -$224K |
|
103
Ingevity
NGVT
$2.65B
| – | – |
-2,129
| Closed | -$217K |
|
|
104
NVIDIA
NVDA
$5.31T
| – | – |
-106,000
| Closed | -$745K |
|
105
TSMC
TSM
$2.15T
| – | – |
-4,906
| Closed | -$217K |
|
106
Visa
V
$688B
| – | – |
-1,407
| Closed | -$211K |
|
|
107
Vanguard Total World Stock ETF
VT
$79.2B
| – | – |
-3,084
| Closed | -$234K |
|
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Portland Global Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Portland Global Advisors held 107 positions worth $249M, down 12% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Portland Global Advisors's Q4 2018 filing shows 1 new, 34 increased, 38 reduced and 9 closed positions. Its largest new stake was AT&T: 9,346 shares worth $201K. The largest sale was NVIDIA, an estimated $745K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Industrials.
- Portland Global Advisors's largest Q4 2018 buy was AT&T: 9,346 shares worth $201K.
- Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $1.49M increase.
- Portland Global Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $409K.
- Portland Global Advisors fully exited NVIDIA in Q4 2018, selling an estimated $745K.
- Portland Global Advisors's ten largest holdings make up 60% of its $249M portfolio in Q4 2018.
- Portland Global Advisors opened 1 new position and closed 9 in Q4 2018.
- Portland Global Advisors's portfolio value fell 12% quarter-over-quarter to $249M.
Based on Portland Global Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.