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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
+3.47%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.83M
Cap. Flow
-$11.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
83.28%
Holding
20
New
–
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.04M
2
CPRI icon
Capri Holdings
CPRI
+$242K
3
BALL icon
Ball Corp
BALL
+$45.8K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.35M
4
PYPL icon
PayPal
PYPL
+$822K
5
BKNG icon
Booking.com
BKNG
+$772K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.51%
2 Communication Services 30.62%
3 Financials 9.33%
4 Technology 5.91%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$33.7M 14.55%
557,660
-35,500
-6% -$2.15M
BABA icon
2
Alibaba
BABA
$304B
$31.5M 13.61%
189,248
+17,173
+10% +$3.04M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$25.3M 10.92%
149,575
-30,431
-17% -$5.51M
PYPL icon
4
PayPal
PYPL
$51.1B
$21.6M 9.33%
242,570
-9,340
-4% -$822K
CPRI icon
5
Capri Holdings
CPRI
$1.7B
$18.5M 7.99%
265,981
+3,460
+1% +$242K
TPR icon
6
Tapestry
TPR
$32.7B
$15.9M 6.85%
316,134
-11,606
-4% -$568K
BALL icon
7
Ball Corp
BALL
$16.7B
$14.9M 6.46%
338,619
+1,126
+0.3% +$45.8K
AAPL icon
8
Apple
AAPL
$4.56T
$13.7M 5.91%
243,140
-25,848
-10% -$1.35M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.58B
$9.7M 4.2%
342,913
-6,247
-2% -$169K
EBAY icon
10
eBay
EBAY
$48.9B
$8M 3.46%
240,058
-7,873
-3% -$273K
MELI icon
11
Mercado Libre
MELI
$92.8B
$7.39M 3.2%
21,734
-1,299
-6% -$440K
BKNG icon
12
Booking.com
BKNG
$156B
$7.38M 3.19%
93,750
-9,800
-9% -$772K
WST icon
13
West Pharmaceutical
WST
$24.5B
$5.99M 2.59%
48,824
-3,062
-6% -$343K
EXPE icon
14
Expedia Group
EXPE
$36.8B
$5.89M 2.55%
44,783
-5,263
-11% -$683K
AMZN icon
15
Amazon
AMZN
$2.94T
$5.11M 2.21%
50,780
-5,620
-10% -$528K
RDY icon
16
Dr. Reddy's Laboratories
RDY
$10.1B
$2.21M 0.95%
316,130
-50,435
-14% -$337K
NBIS
17
Nebius Group N.V.
NBIS
$48.2B
$2.21M 0.95%
66,276
-10,907
-14% -$369K
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.72M 0.74%
79,310
-11,147
-12% -$227K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.6B
$758K 0.33%
35,670
-760
-2% -$17.6K
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$29K 0.01%
6,534
– –

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Portland Hill Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Portland Hill Asset Management held 20 positions worth $231M, down 2.5% from $237M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Portland Hill Asset Management withdrew a net $11.2M in Q3 2018, reducing 16 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $5.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Portland Hill Asset Management added an estimated $3.04M to Alibaba.

  • Portland Hill Asset Management added most to Alibaba in Q3 2018, an estimated $3.04M increase.
  • Portland Hill Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.51M.
  • Portland Hill Asset Management's ten largest holdings make up 83% of its $231M portfolio in Q3 2018.
  • Portland Hill Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Portland Hill Asset Management's portfolio value fell 2.5% quarter-over-quarter to $231M.

Based on Portland Hill Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.