PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.13%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
26
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$10.8M |
| 3 |
Ball Corp
BALL
|
$9.2M |
| 4 |
Tapestry
TPR
|
$2.67M |
| 5 |
PayPal
PYPL
|
$2.53M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.29M |
| 4 |
Merck
MRK
|
$3.6M |
| 5 |
Baidu
BIDU
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 57.42% |
| 2 | Communication Services | 24.75% |
| 3 | Technology | 7.68% |
| 4 | Financials | 7.45% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 10.76% |
+22,724
| New | +$21.1M |
|
2
Nike
NKE
$114B
| $19.5M | 9.91% |
329,761
+42,424
| +15% | +$2.5M |
|
|
3
Tapestry
TPR
$21.2B
| $16.8M | 8.58% |
355,730
+56,301
| +19% | +$2.67M |
|
4
Alibaba
BABA
$322B
| $16.6M | 8.45% |
117,726
-4,940
| -4% | -$696K |
|
5
Apple
AAPL
$3.45T
| $15.1M | 7.68% |
104,648
-4,435
| -4% | -$639K |
|
|
6
Ball Corp
BALL
$14.3B
| $15M | 7.66% |
356,425
+218,018
| +158% | +$9.2M |
|
|
7
PayPal
PYPL
$67.1B
| $14.6M | 7.45% |
272,653
+47,121
| +21% | +$2.53M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 7.24% |
94,097
-4,183
| -4% | -$632K |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $10.8M | 5.48% |
+345,209
| New | +$10.8M |
|
10
Capri Holdings
CPRI
$2.45B
| $10.3M | 5.23% |
282,978
+60,481
| +27% | +$2.19M |
|
11
Expedia Group
EXPE
$26.6B
| $8.86M | 4.51% |
59,491
-1,640
| -3% | -$244K |
|
12
eBay
EBAY
$41.4B
| $8.84M | 4.5% |
253,183
+47,121
| +23% | +$1.65M |
|
13
Booking.com
BKNG
$181B
| $7.48M | 3.81% |
4,000
-131
| -3% | -$245K |
|
14
Mercado Libre
MELI
$125B
| $5.88M | 2.99% |
23,431
-838
| -3% | -$210K |
|
15
Amazon
AMZN
$2.44T
| $3.47M | 1.77% |
3,583
-89
| -2% | -$86.1K |
|
16
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.65M | 1.35% |
62,881
-2,250
| -3% | -$94.8K |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.78M | 0.91% |
+67,851
| New | +$1.78M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.52M | 0.78% |
77,961
-1,559
| -2% | -$30.5K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $1.14M | 0.58% |
34,366
-1,228
| -3% | -$40.8K |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $699K | 0.36% |
32,653
-265
| -0.8% | -$5.67K |
|
|
21
Merck
MRK
$210B
| – | – |
-56,692
| Closed | -$3.6M |
|
22
Pfizer
PFE
$141B
| – | – |
-97,214
| Closed | -$3.34M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-159,585
| Closed | -$14.2M |
|
|
24
Baidu
BIDU
$32.8B
| – | – |
-19,577
| Closed | -$3.37M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-23,697
| Closed | -$20.1M |
|