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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
+4.74%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.02M
(+4%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
21
New
–
Increased
8
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 2 |
Alibaba
BABA
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.75M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$497K |
| 5 |
Booking.com
BKNG
|
+$88.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.2M |
| 2 |
Capri Holdings
CPRI
|
+$1.69M |
| 3 |
PayPal
PYPL
|
+$1.03M |
| 4 |
Ball Corp
BALL
|
+$893K |
| 5 |
eBay
EBAY
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.5T
| $35.3M | 14.89% |
180,006
+20,777
| +13% | +$3.75M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $33.4M | 14.09% |
593,160
+236,080
| +66% | +$12.8M |
|
|
3
Alibaba
BABA
$304B
| $32.4M | 13.67% |
172,075
+59,792
| +53% | +$11.4M |
|
|
4
PayPal
PYPL
$51.1B
| $20.8M | 8.76% |
251,910
-12,872
| -5% | -$1.03M |
|
|
5
Capri Holdings
CPRI
$1.7B
| $17.6M | 7.41% |
262,521
-25,863
| -9% | -$1.69M |
|
6
Tapestry
TPR
$32.7B
| $15.3M | 6.47% |
327,740
-5,005
| -2% | -$241K |
|
7
Apple
AAPL
$4.56T
| $12.5M | 5.26% |
268,988
-6,032
| -2% | -$274K |
|
|
8
Ball Corp
BALL
$16.7B
| $11.9M | 5.02% |
337,493
-23,305
| -6% | -$893K |
|
9
Liberty Global Class C
LBTYK
$3.58B
| $9.4M | 3.96% |
349,160
-14,031
| -4% | -$410K |
|
|
10
eBay
EBAY
$48.9B
| $8.96M | 3.78% |
247,931
-12,597
| -5% | -$490K |
|
|
11
Booking.com
BKNG
$156B
| $8.37M | 3.53% |
103,550
+1,050
| +1% | +$88.5K |
|
12
Mercado Libre
MELI
$92.8B
| $6.84M | 2.88% |
23,033
-846
| -4% | -$267K |
|
13
Expedia Group
EXPE
$36.8B
| $6.03M | 2.54% |
50,046
+454
| +0.9% | +$52.4K |
|
14
West Pharmaceutical
WST
$24.5B
| $5.12M | 2.16% |
51,886
-2,166
| -4% | -$199K |
|
15
Amazon
AMZN
$2.94T
| $4.8M | 2.02% |
56,400
-580
| -1% | -$46K |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$48.2B
| $2.73M | 1.15% |
77,183
+661
| +0.9% | +$23K |
|
17
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.39M | 1.01% |
366,565
+5,720
| +2% | +$36.1K |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.79M | 0.75% |
90,457
+23,740
| +36% | +$497K |
|
19
Teva Pharmaceuticals
TEVA
$40.6B
| $900K | 0.38% |
36,430
-6,590
| -15% | -$134K |
|
|
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $625K | 0.26% |
6,534
| – | – |
|
|
21
Nike
NKE
$62.3B
| – | – |
-318,777
| Closed | -$21.2M |
|
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Portland Hill Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Portland Hill Asset Management held 21 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.8%. Portland Hill Asset Management opened no new positions and exited 1, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 56% a quarter earlier, followed by Communication Services and Financials.
- Portland Hill Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $12.8M increase.
- Portland Hill Asset Management's biggest Q2 2018 reduction was Capri Holdings, cutting an estimated $1.69M.
- Portland Hill Asset Management fully exited Nike in Q2 2018, selling an estimated $21.2M.
- Portland Hill Asset Management's ten largest holdings make up 83% of its $237M portfolio in Q2 2018.
- Portland Hill Asset Management opened 0 new positions and closed 1 in Q2 2018.
- Portland Hill Asset Management's portfolio value rose 4% quarter-over-quarter to $237M.
Based on Portland Hill Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.