PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.97%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.3%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
21
New
2
Increased
4
Reduced
15
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
West Pharmaceutical
WST
|
$4.77M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$724K |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$623K |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$543K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.25M |
| 2 |
Tapestry
TPR
|
$2.16M |
| 3 |
Capri Holdings
CPRI
|
$1.65M |
| 4 |
Ball Corp
BALL
|
$1.19M |
| 5 |
Liberty Global Class C
LBTYK
|
$825K |
Sector Composition
| 1 | Consumer Discretionary | 56.39% |
| 2 | Communication Services | 25.44% |
| 3 | Financials | 8.81% |
| 4 | Technology | 5.06% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 11.15% |
159,229
+64,485
| +68% | +$10.3M |
|
2
Nike
NKE
$114B
| $21.2M | 9.28% |
318,777
-5,589
| -2% | -$371K |
|
3
Alibaba
BABA
$322B
| $20.6M | 9.03% |
112,283
-1,098
| -1% | -$202K |
|
|
4
PayPal
PYPL
$67.1B
| $20.1M | 8.81% |
264,782
-29,719
| -10% | -$2.25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 8.12% |
17,854
-114
| -0.6% | -$118K |
|
|
6
Capri Holdings
CPRI
$2.45B
| $17.9M | 7.85% |
288,384
-26,645
| -8% | -$1.65M |
|
|
7
Tapestry
TPR
$21.2B
| $17.5M | 7.67% |
332,745
-41,126
| -11% | -$2.16M |
|
|
8
Ball Corp
BALL
$14.3B
| $14.3M | 6.28% |
360,798
-29,986
| -8% | -$1.19M |
|
9
Apple
AAPL
$3.45T
| $11.5M | 5.06% |
68,755
-2,605
| -4% | -$437K |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $11.1M | 4.84% |
363,191
-27,104
| -7% | -$825K |
|
11
eBay
EBAY
$41.4B
| $10.5M | 4.6% |
260,528
-15,122
| -5% | -$609K |
|
12
Booking.com
BKNG
$181B
| $8.53M | 3.74% |
4,100
-174
| -4% | -$362K |
|
13
Mercado Libre
MELI
$125B
| $8.51M | 3.73% |
23,879
-2,141
| -8% | -$763K |
|
14
Expedia Group
EXPE
$26.6B
| $5.48M | 2.4% |
49,592
-3,781
| -7% | -$417K |
|
|
15
West Pharmaceutical
WST
$17.8B
| $4.77M | 2.09% |
+54,052
| New | +$4.77M |
|
16
Amazon
AMZN
$2.44T
| $4.12M | 1.81% |
2,849
-218
| -7% | -$315K |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.02M | 1.32% |
76,522
+18,356
| +32% | +$724K |
|
|
18
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.36M | 1.03% |
72,169
+16,597
| +30% | +$543K |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.35M | 0.59% |
66,717
-1,313
| -2% | -$26.5K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $735K | 0.32% |
43,020
+3,073
| +8% | +$52.5K |
|
|
IBA
21
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $623K | 0.27% |
+6,534
| New | +$623K |
|