PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
+4.74%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$2.49M
Cap. Flow %
1.05%
Top 10 Hldgs %
83.31%
Holding
21
New
–
Increased
8
Reduced
11
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.3M
2
BABA icon
Alibaba
BABA
$11.3M
3
META icon
Meta Platforms (Facebook)
META
$4.08M
4
CBD
Companhia Brasileira de Distribuicao
CBD
$469K
5
BKNG icon
Booking.com
BKNG
$84.8K

Top Sells

1
NKE icon
Nike
NKE
$21.2M
2
CPRI icon
Capri Holdings
CPRI
$1.73M
3
PYPL icon
PayPal
PYPL
$1.06M
4
BALL icon
Ball Corp
BALL
$822K
5
EBAY icon
eBay
EBAY
$455K

Sector Composition

1 Consumer Discretionary 47.32%
2 Communication Services 34.1%
3 Financials 8.76%
4 Technology 5.26%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$35.3M 14.89%
180,006
+20,777
+13% +$4.08M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$33.4M 14.09%
29,658
+11,804
+66% +$13.3M
BABA icon
3
Alibaba
BABA
$322B
$32.4M 13.67%
172,075
+59,792
+53% +$11.3M
PYPL icon
4
PayPal
PYPL
$67.1B
$20.8M 8.76%
251,910
-12,872
-5% -$1.06M
CPRI icon
5
Capri Holdings
CPRI
$2.45B
$17.6M 7.41%
262,521
-25,863
-9% -$1.73M
TPR icon
6
Tapestry
TPR
$21.2B
$15.3M 6.47%
327,740
-5,005
-2% -$234K
AAPL icon
7
Apple
AAPL
$3.45T
$12.5M 5.26%
67,247
-1,508
-2% -$280K
BALL icon
8
Ball Corp
BALL
$14.3B
$11.9M 5.02%
337,493
-23,305
-6% -$822K
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.07B
$9.4M 3.96%
349,160
-14,031
-4% -$378K
EBAY icon
10
eBay
EBAY
$41.4B
$8.96M 3.78%
247,931
-12,597
-5% -$455K
BKNG icon
11
Booking.com
BKNG
$181B
$8.37M 3.53%
4,142
+42
+1% +$84.8K
MELI icon
12
Mercado Libre
MELI
$125B
$6.84M 2.88%
23,033
-846
-4% -$251K
EXPE icon
13
Expedia Group
EXPE
$26.6B
$6.03M 2.54%
50,046
+454
+0.9% +$54.7K
WST icon
14
West Pharmaceutical
WST
$17.8B
$5.12M 2.16%
51,886
-2,166
-4% -$214K
AMZN icon
15
Amazon
AMZN
$2.44T
$4.8M 2.02%
2,820
-29
-1% -$49.3K
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$2.73M 1.15%
77,183
+661
+0.9% +$23.3K
RDY icon
17
Dr. Reddy's Laboratories
RDY
$11.8B
$2.39M 1.01%
73,313
+1,144
+2% +$37.2K
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.79M 0.75%
90,457
+23,740
+36% +$469K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$21.1B
$900K 0.38%
36,430
-6,590
-15% -$163K
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$625K 0.26%
6,534
– –
NKE icon
21
Nike
NKE
$114B
– –
-318,777
Closed -$21.2M