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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
-7.27%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$20.2M
Cap. Flow
-$13.7M
Cap. Flow %
-25.57%
Top 10 Hldgs %
79.86%
Holding
47
New
2
Increased
9
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$20.4K
2
BIDU icon
Baidu
BIDU
+$15.8K
3
AMZN icon
Amazon
AMZN
+$7.46K
4
MELI icon
Mercado Libre
MELI
+$6.02K
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$5.09K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M
3
CPRI icon
Capri Holdings
CPRI
+$1.3M
4
BABA icon
Alibaba
BABA
+$1.25M
5
EBAY icon
eBay
EBAY
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.8%
2 Communication Services 24.81%
3 Technology 8.89%
4 Healthcare 5.09%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$167K 0.31%
731
– –
DGX icon
27
Quest Diagnostics
DGX
$26.1B
$164K 0.31%
1,151
– –
JNJ icon
28
Johnson & Johnson
JNJ
$632B
$113K 0.21%
655
-4,432
-87% -$750K
JD icon
29
JD.com
JD
$39.6B
$106K 0.2%
2,748
– –
CBD
30
DELISTED
Companhia Brasileira de Distribuicao
CBD
$96K 0.18%
22,123
+857
+4% +$3.04K
ATAQ
31
DELISTED
Altimar Acquisition Corp III
ATAQ
$88K 0.16%
8,700
– –
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$73K 0.14%
297
– –
TCOM icon
33
Trip.com Group
TCOM
$28.3B
$68K 0.13%
2,780
– –
CRM icon
34
Salesforce
CRM
$165B
$50K 0.09%
311
– –
NBIS
35
Nebius Group N.V.
NBIS
$69.3B
$46K 0.09%
24,128
– –
ZIMV
36
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
198
-183
-48% -$2.95K
COCHW icon
37
Envoy Medical Warrant
COCHW
$426K
$1K ﹤0.01%
16,466
– –
RXRAW
38
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
20,000
– –
ARMK icon
39
Aramark
ARMK
$16.1B
– –
-3,939
Closed -$87K
EMBC icon
40
Embecta
EMBC
$290M
– –
-255
Closed -$7K
EW icon
41
Edwards Lifesciences
EW
$53.4B
– –
-898
Closed -$85K
VALE icon
42
Vale
VALE
$58.7B
– –
-34,159
Closed -$500K
FRSGW
43
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
5,000
– –
DHBCW
44
DELISTED
DHB Capital Corp. Warrant
DHBCW
$0 ﹤0.01%
8,333
– –
ATAQ.WS
45
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$0 ﹤0.01%
2,175
– –
1
2

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Portland Hill Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Portland Hill Asset Management held 47 positions worth $53.6M, down 27% from $73.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Portland Hill Asset Management withdrew a net $13.7M in Q3 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Vale, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Portland Hill Asset Management added an estimated $20.4K to Petrobras.

  • Portland Hill Asset Management added most to Petrobras in Q3 2022, an estimated $20.4K increase.
  • Portland Hill Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.09M.
  • Portland Hill Asset Management fully exited Vale in Q3 2022, selling an estimated $500K.
  • Portland Hill Asset Management's ten largest holdings make up 80% of its $53.6M portfolio in Q3 2022.
  • Portland Hill Asset Management opened 2 new positions and closed 4 in Q3 2022.
  • Portland Hill Asset Management's portfolio value fell 27% quarter-over-quarter to $53.6M.

Based on Portland Hill Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.