PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
+12.41%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
Cap. Flow
-$3.28M
Cap. Flow %
-8.56%
Top 10 Hldgs %
85.85%
Holding
43
New
–
Increased
–
Reduced
10
Closed
15

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$609K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$557K
3
MELI icon
Mercado Libre
MELI
$556K
4
AAPL icon
Apple
AAPL
$535K
5
MSFT icon
Microsoft
MSFT
$231K

Sector Composition

1 Consumer Discretionary 44.86%
2 Communication Services 34.47%
3 Technology 9.1%
4 Healthcare 4.17%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXTO
26
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$63K 0.16%
9,108
– –
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14K 0.04%
18,219
– –
ALB icon
28
Albemarle
ALB
$9.36B
– –
-163
Closed -$28K
BKR icon
29
Baker Hughes
BKR
$44.7B
– –
-1,218
Closed -$43K
CARR icon
30
Carrier Global
CARR
$54B
– –
-874
Closed -$48K
CRM icon
31
Salesforce
CRM
$242B
– –
-311
Closed -$63K
CTVA icon
32
Corteva
CTVA
$50.2B
– –
-634
Closed -$32K
DE icon
33
Deere & Co
DE
$129B
– –
-69
Closed -$26K
DHR icon
34
Danaher
DHR
$146B
– –
-735
Closed -$182K
EW icon
35
Edwards Lifesciences
EW
$48B
– –
-898
Closed -$62K
ISRG icon
36
Intuitive Surgical
ISRG
$168B
– –
-297
Closed -$87K
MSFT icon
37
Microsoft
MSFT
$3.75T
– –
-731
Closed -$231K
NEE icon
38
NextEra Energy, Inc.
NEE
$150B
– –
-461
Closed -$9K
SBS icon
39
Sabesp
SBS
$15.1B
– –
-1,975
Closed -$24K
SONY icon
40
Sony
SONY
$162B
– –
-290
Closed -$24K
TMO icon
41
Thermo Fisher Scientific
TMO
$184B
– –
-55
Closed -$28K
ZIMV icon
42
ZimVie
ZIMV
$534M
– –
-198
Closed -$2K
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
24,128
– –
1
2