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PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.27%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
+$2.67M
Cap. Flow
-$2.62M
Cap. Flow %
-6.41%
Top 10 Hldgs %
84.2%
Holding
30
New
2
Increased
–
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
COCHW icon
Envoy Medical Warrant
COCHW
+$1.1K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
3
MELI icon
Mercado Libre
MELI
+$164K
4
AAPL icon
Apple
AAPL
+$156K
5
AMZN icon
Amazon
AMZN
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.55%
2 Communication Services 35.76%
3 Technology 7.56%
4 Healthcare 4.39%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$9.13M 22.31%
18,812
-5,092
-21% -$2.27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$5.22M 12.76%
34,610
-1,773
-5% -$254K
BABA icon
3
Alibaba
BABA
$276B
$3.72M 9.08%
51,361
-1,703
-3% -$125K
AMZN icon
4
Amazon
AMZN
$2.44T
$3.3M 8.06%
18,289
-932
-5% -$156K
AAPL icon
5
Apple
AAPL
$4.97T
$3.09M 7.56%
18,048
-858
-5% -$156K
MELI icon
6
Mercado Libre
MELI
$94.5B
$3.08M 7.52%
2,036
-100
-5% -$164K
BKNG icon
7
Booking.com
BKNG
$156B
$2.76M 6.73%
19,000
-950
-5% -$135K
PYPL icon
8
PayPal
PYPL
$49.9B
$1.45M 3.54%
21,622
-1,042
-5% -$64K
TPR icon
9
Tapestry
TPR
$30.3B
$1.42M 3.46%
29,843
-1,310
-4% -$56.2K
EXPE icon
10
Expedia Group
EXPE
$36.5B
$1.31M 3.19%
9,480
-483
-5% -$68.6K
EBAY icon
11
eBay
EBAY
$51.2B
$1.1M 2.69%
20,846
-914
-4% -$41.5K
NKE icon
12
Nike
NKE
$64.1B
$958K 2.34%
+10,195
New +$1.04M
RDY icon
13
Dr. Reddy's Laboratories
RDY
$9.8B
$906K 2.21%
61,760
-2,715
-4% -$39.6K
CPRI icon
14
Capri Holdings
CPRI
$1.82B
$808K 1.97%
17,834
-907
-5% -$43.2K
PBR icon
15
Petrobras
PBR
$120B
$565K 1.38%
37,152
– –
VALE icon
16
Vale
VALE
$62.3B
$399K 0.97%
32,727
– –
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.4B
$296K 0.72%
21,008
– –
BIDU icon
18
Baidu
BIDU
$35.7B
$283K 0.69%
2,687
-141
-5% -$15K
ASAI
19
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$251K 0.61%
17,016
-726
-4% -$10.3K
BDX icon
20
Becton Dickinson
BDX
$46.4B
$182K 0.45%
737
– –
ZBH icon
21
Zimmer Biomet
ZBH
$18.8B
$155K 0.38%
1,173
– –
DGX icon
22
Quest Diagnostics
DGX
$26B
$153K 0.37%
1,151
– –
TCOM icon
23
Trip.com Group
TCOM
$29B
$122K 0.3%
2,780
– –
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$104K 0.25%
655
– –
JD icon
25
JD.com
JD
$43.5B
$89K 0.22%
3,251
– –
1
2

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Portland Hill Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Portland Hill Asset Management held 30 positions worth $40.9M, up 7% from $38.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Portland Hill Asset Management withdrew a net $2.62M in Q1 2024, closing 1 position and reducing 15 holdings. Its most notable exit was Almacenes Exito S.A, an estimated $63K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Portland Hill Asset Management opened a new position in Nike worth $958K.

  • Portland Hill Asset Management's largest Q1 2024 buy was Nike: 10,195 shares worth $958K.
  • Portland Hill Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.27M.
  • Portland Hill Asset Management fully exited Almacenes Exito S.A in Q1 2024, selling an estimated $63K.
  • Portland Hill Asset Management's ten largest holdings make up 84% of its $40.9M portfolio in Q1 2024.
  • Portland Hill Asset Management opened 2 new positions and closed 1 in Q1 2024.
  • Portland Hill Asset Management's portfolio value rose 7% quarter-over-quarter to $40.9M.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.