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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
IFF icon
26
International Flavors & Fragrances
IFF
$21.9B
$86.2K 0.21%
1,003
– –
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11.5K 0.03%
18,219
– –
COCHW icon
28
Envoy Medical Warrant
COCHW
$574K
$660 ﹤0.01%
+16,466
New +$1.1K
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
24,128
– –
EXTO
30
DELISTED
Almacenes Exito S.A
EXTO
– –
-9,108
Closed -$63K
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.