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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
-6.13%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
103.18%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
Nike
NKE
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
Alibaba
BABA
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.38T
| $19.2M | 11.5% |
+482,280
| New | +$19.3M |
|
|
2
Apple
AAPL
$4.56T
| $17.9M | 10.73% |
+614,796
| New | +$17.4M |
|
|
3
Nike
NKE
$62.3B
| $14.3M | 8.55% |
+279,665
| New | +$14.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $11.5M | 6.88% |
+99,666
| New | +$12.2M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 6.67% |
+157,204
| New | +$11.7M |
|
|
6
Alibaba
BABA
$304B
| $10.9M | 6.52% |
+124,305
| New | +$12M |
|
7
Tapestry
TPR
$32.7B
| $10.4M | 6.24% |
+295,148
| New | +$10.8M |
|
8
Ball Corp
BALL
$16.7B
| $10.2M | 6.1% |
+269,838
| New | +$10.4M |
|
9
Capri Holdings
CPRI
$1.7B
| $9.31M | 5.58% |
+216,523
| New | +$10.3M |
|
10
PayPal
PYPL
$51.1B
| $8.82M | 5.29% |
+221,384
| New | +$8.9M |
|
11
Liberty Global Class C
LBTYK
$3.58B
| $7.76M | 4.65% |
+259,740
| New | +$7.98M |
|
12
Expedia Group
EXPE
$36.8B
| $7.01M | 4.2% |
+61,914
| New | +$7.55M |
|
13
Booking.com
BKNG
$156B
| $6.17M | 3.7% |
+104,850
| New | +$6.26M |
|
14
eBay
EBAY
$48.9B
| $6.02M | 3.61% |
+201,914
| New | +$5.96M |
|
15
Mercado Libre
MELI
$92.8B
| $3.9M | 2.33% |
+24,680
| New | +$4.08M |
|
16
Baidu
BIDU
$37.1B
| $3.27M | 1.96% |
+19,908
| New | +$3.39M |
|
17
Dr. Reddy's Laboratories
RDY
$10.1B
| $3M | 1.8% |
+331,165
| New | +$3.08M |
|
18
Amazon
AMZN
$2.94T
| $2.82M | 1.69% |
+74,300
| New | +$2.91M |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.33M | 0.79% |
+80,366
| New | +$1.34M |
|
20
Teva Pharmaceuticals
TEVA
$40.6B
| $1.31M | 0.79% |
+36,196
| New | +$1.45M |
|
21
Liberty Latin America Class C
LILAK
$1.68B
| $697K | 0.42% |
+38,455
| New | +$771K |
|
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Portland Hill Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Portland Hill Asset Management, which disclosed 21 positions worth $167M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Alphabet (Google) Class A: 482,280 shares worth $19.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Communication Services and Technology.
- Portland Hill Asset Management's largest Q4 2016 buy was Alphabet (Google) Class A: 482,280 shares worth $19.2M.
- Portland Hill Asset Management's ten largest holdings make up 74% of its $167M portfolio in Q4 2016.
- Portland Hill Asset Management disclosed 21 positions in Q4 2016, its first 13F filing on record.
Based on Portland Hill Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.