PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
+6.67%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$4.42M
Cap. Flow %
-2.19%
Top 10 Hldgs %
80.11%
Holding
20
New
–
Increased
7
Reduced
13
Closed
–

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$822K
2
CPRI icon
Capri Holdings
CPRI
$817K
3
PYPL icon
PayPal
PYPL
$783K
4
BALL icon
Ball Corp
BALL
$619K
5
EBAY icon
eBay
EBAY
$518K

Top Sells

1
BABA icon
Alibaba
BABA
$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.24M
3
META icon
Meta Platforms (Facebook)
META
$1.15M
4
MELI icon
Mercado Libre
MELI
$967K
5
AAPL icon
Apple
AAPL
$937K

Sector Composition

1 Consumer Discretionary 56.11%
2 Communication Services 25.16%
3 Financials 9.05%
4 Technology 7.54%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$20.9M 10.36%
21,448
-1,276
-6% -$1.24M
BABA icon
2
Alibaba
BABA
$322B
$18.4M 9.15%
106,750
-10,976
-9% -$1.9M
PYPL icon
3
PayPal
PYPL
$67.1B
$18.2M 9.05%
284,881
+12,228
+4% +$783K
NKE icon
4
Nike
NKE
$114B
$17.3M 8.58%
333,257
+3,496
+1% +$181K
BALL icon
5
Ball Corp
BALL
$14.3B
$15.3M 7.61%
371,413
+14,988
+4% +$619K
AAPL icon
6
Apple
AAPL
$3.45T
$15.2M 7.54%
98,569
-6,079
-6% -$937K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$14.9M 7.41%
87,369
-6,728
-7% -$1.15M
TPR icon
8
Tapestry
TPR
$21.2B
$14.7M 7.27%
363,781
+8,051
+2% +$324K
CPRI icon
9
Capri Holdings
CPRI
$2.45B
$14.4M 7.13%
300,046
+17,068
+6% +$817K
LBTYK icon
10
Liberty Global Class C
LBTYK
$4.07B
$12.1M 6.01%
370,334
+25,125
+7% +$822K
EBAY icon
11
eBay
EBAY
$41.4B
$10.3M 5.09%
266,649
+13,466
+5% +$518K
EXPE icon
12
Expedia Group
EXPE
$26.6B
$7.95M 3.95%
55,236
-4,255
-7% -$612K
BKNG icon
13
Booking.com
BKNG
$181B
$6.47M 3.21%
3,536
-464
-12% -$850K
MELI icon
14
Mercado Libre
MELI
$125B
$5.1M 2.53%
19,698
-3,733
-16% -$967K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.22M 1.6%
3,352
-231
-6% -$222K
RDY icon
16
Dr. Reddy's Laboratories
RDY
$11.8B
$2.04M 1.01%
57,192
-5,689
-9% -$203K
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$2.03M 1.01%
61,702
-6,149
-9% -$203K
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.72M 0.86%
72,772
-5,189
-7% -$123K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.65B
$734K 0.36%
31,501
-1,152
-4% -$26.8K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$21.1B
$550K 0.27%
31,257
-3,109
-9% -$54.7K