PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
+3.47%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$11.3M
Cap. Flow %
-4.87%
Top 10 Hldgs %
83.28%
Holding
20
New
–
Increased
3
Reduced
16
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$2.86M
2
CPRI icon
Capri Holdings
CPRI
$240K
3
BALL icon
Ball Corp
BALL
$49.7K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.14M
3
AAPL icon
Apple
AAPL
$1.45M
4
PYPL icon
PayPal
PYPL
$831K
5
BKNG icon
Booking.com
BKNG
$772K

Sector Composition

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 Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$33.7M 14.55%
27,883
-1,775
-6% -$2.14M
BABA icon
2
Alibaba
BABA
$322B
$31.5M 13.61%
189,248
+17,173
+10% +$2.86M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$25.3M 10.92%
149,575
-30,431
-17% -$5.14M
PYPL icon
4
PayPal
PYPL
$67.1B
$21.6M 9.33%
242,570
-9,340
-4% -$831K
CPRI icon
5
Capri Holdings
CPRI
$2.45B
$18.5M 7.99%
265,981
+3,460
+1% +$240K
TPR icon
6
Tapestry
TPR
$21.2B
$15.9M 6.85%
316,134
-11,606
-4% -$582K
BALL icon
7
Ball Corp
BALL
$14.3B
$14.9M 6.46%
338,619
+1,126
+0.3% +$49.7K
AAPL icon
8
Apple
AAPL
$3.45T
$13.7M 5.91%
60,785
-6,462
-10% -$1.45M
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.07B
$9.7M 4.2%
342,913
-6,247
-2% -$177K
EBAY icon
10
eBay
EBAY
$41.4B
$8M 3.46%
240,058
-7,873
-3% -$263K
MELI icon
11
Mercado Libre
MELI
$125B
$7.39M 3.2%
21,734
-1,299
-6% -$442K
BKNG icon
12
Booking.com
BKNG
$181B
$7.39M 3.19%
3,750
-392
-9% -$772K
WST icon
13
West Pharmaceutical
WST
$17.8B
$5.99M 2.59%
48,824
-3,062
-6% -$376K
EXPE icon
14
Expedia Group
EXPE
$26.6B
$5.89M 2.55%
44,783
-5,263
-11% -$692K
AMZN icon
15
Amazon
AMZN
$2.44T
$5.11M 2.21%
2,539
-281
-10% -$566K
RDY icon
16
Dr. Reddy's Laboratories
RDY
$11.8B
$2.21M 0.95%
63,226
-10,087
-14% -$352K
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$2.21M 0.95%
66,276
-10,907
-14% -$363K
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.72M 0.74%
79,310
-11,147
-12% -$242K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$21.1B
$758K 0.33%
35,670
-760
-2% -$16.2K
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$29K 0.01%
6,534
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