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
1 Year Est. Return
+39.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.1K

Top Sells

1
+$2.27M
2
+$254K
3
+$164K
4
AAPL icon
Apple
AAPL
+$156K
5
AMZN icon
Amazon
AMZN
+$156K

Sector Composition

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
$1.55T
$9.13M 22.31%
18,812
-5,092
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.66T
$5.22M 12.76%
34,610
-1,773
BABA icon
3
Alibaba
BABA
$323B
$3.72M 9.08%
51,361
-1,703
AMZN icon
4
Amazon
AMZN
$2.23T
$3.3M 8.06%
18,289
-932
AAPL icon
5
Apple
AAPL
$3.67T
$3.09M 7.56%
18,048
-858
MELI icon
6
Mercado Libre
MELI
$84.7B
$3.08M 7.52%
2,036
-100
BKNG icon
7
Booking.com
BKNG
$134B
$2.76M 6.73%
760
-38
PYPL icon
8
PayPal
PYPL
$41.3B
$1.45M 3.54%
21,622
-1,042
TPR icon
9
Tapestry
TPR
$28.8B
$1.42M 3.46%
29,843
-1,310
EXPE icon
10
Expedia Group
EXPE
$28B
$1.31M 3.19%
9,480
-483
EBAY icon
11
eBay
EBAY
$40.9B
$1.1M 2.69%
20,846
-914
NKE icon
12
Nike
NKE
$79.9B
$958K 2.34%
+10,195
RDY icon
13
Dr. Reddy's Laboratories
RDY
$11.8B
$906K 2.21%
61,760
-2,715
CPRI icon
14
Capri Holdings
CPRI
$2.21B
$808K 1.97%
17,834
-907
PBR icon
15
Petrobras
PBR
$120B
$565K 1.38%
37,152
VALE icon
16
Vale
VALE
$62.7B
$399K 0.97%
32,727
TEVA icon
17
Teva Pharmaceuticals
TEVA
$33.3B
$296K 0.72%
21,008
BIDU icon
18
Baidu
BIDU
$42.7B
$283K 0.69%
2,687
-141
ASAI
19
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$251K 0.61%
17,016
-726
BDX icon
20
Becton Dickinson
BDX
$45.3B
$182K 0.45%
737
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$155K 0.38%
1,173
DGX icon
22
Quest Diagnostics
DGX
$21.9B
$153K 0.37%
1,151
TCOM icon
23
Trip.com Group
TCOM
$33.8B
$122K 0.3%
2,780
JNJ icon
24
Johnson & Johnson
JNJ
$582B
$104K 0.25%
655
JD icon
25
JD.com
JD
$38.8B
$89K 0.22%
3,251
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