PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.13%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.2M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Nike
NKE
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.52% |
| 2 | Communication Services | 25.41% |
| 3 | Technology | 10.73% |
| 4 | Consumer Staples | 6.67% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 11.5% |
+24,114
| New | +$19.2M |
|
|
2
Apple
AAPL
$3.45T
| $17.9M | 10.73% |
+153,699
| New | +$17.9M |
|
|
3
Nike
NKE
$114B
| $14.3M | 8.55% |
+279,665
| New | +$14.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 6.88% |
+99,666
| New | +$11.5M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 6.67% |
+157,204
| New | +$11.1M |
|
6
Alibaba
BABA
$322B
| $10.9M | 6.52% |
+124,305
| New | +$10.9M |
|
7
Tapestry
TPR
$21.2B
| $10.4M | 6.24% |
+295,148
| New | +$10.4M |
|
8
Ball Corp
BALL
$14.3B
| $10.2M | 6.1% |
+134,919
| New | +$10.2M |
|
9
Capri Holdings
CPRI
$2.45B
| $9.31M | 5.58% |
+216,523
| New | +$9.31M |
|
10
PayPal
PYPL
$67.1B
| $8.82M | 5.29% |
+221,384
| New | +$8.82M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $7.76M | 4.65% |
+259,740
| New | +$7.76M |
|
12
Expedia Group
EXPE
$26.6B
| $7.01M | 4.2% |
+61,914
| New | +$7.01M |
|
13
Booking.com
BKNG
$181B
| $6.17M | 3.7% |
+4,194
| New | +$6.17M |
|
14
eBay
EBAY
$41.4B
| $6.02M | 3.61% |
+201,914
| New | +$6.02M |
|
15
Mercado Libre
MELI
$125B
| $3.9M | 2.33% |
+24,680
| New | +$3.9M |
|
16
Baidu
BIDU
$32.8B
| $3.28M | 1.96% |
+19,908
| New | +$3.28M |
|
17
Dr. Reddy's Laboratories
RDY
$11.8B
| $3M | 1.8% |
+66,233
| New | +$3M |
|
18
Amazon
AMZN
$2.44T
| $2.82M | 1.69% |
+3,715
| New | +$2.82M |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.33M | 0.79% |
+80,366
| New | +$1.33M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $1.31M | 0.79% |
+36,196
| New | +$1.31M |
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $697K | 0.42% |
+32,918
| New | +$697K |
|