PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-18.44%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-36%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
21
New
1
Increased
–
Reduced
17
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$2.62M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
West Pharmaceutical
WST
|
$5.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
Alibaba
BABA
|
$3.05M |
| 5 |
PayPal
PYPL
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 44.25% |
| 2 | Communication Services | 35.52% |
| 3 | Financials | 11.8% |
| 4 | Technology | 5.68% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 17.01% |
24,284
-3,599
| -13% | -$3.72M |
|
|
2
Alibaba
BABA
$322B
| $23.1M | 15.63% |
167,163
-22,085
| -12% | -$3.05M |
|
|
3
PayPal
PYPL
$67.1B
| $17.4M | 11.8% |
210,369
-32,201
| -13% | -$2.67M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 11.77% |
133,226
-16,349
| -11% | -$2.13M |
|
5
Tapestry
TPR
$21.2B
| $8.93M | 6.05% |
267,357
-48,777
| -15% | -$1.63M |
|
6
Capri Holdings
CPRI
$2.45B
| $8.54M | 5.78% |
230,240
-35,741
| -13% | -$1.33M |
|
7
Apple
AAPL
$3.45T
| $8.38M | 5.68% |
53,400
-7,385
| -12% | -$1.16M |
|
8
eBay
EBAY
$41.4B
| $6.02M | 4.08% |
215,168
-24,890
| -10% | -$696K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $5.72M | 3.88% |
282,180
-60,733
| -18% | -$1.23M |
|
10
Booking.com
BKNG
$181B
| $5.61M | 3.8% |
3,264
-486
| -13% | -$835K |
|
11
Mercado Libre
MELI
$125B
| $5.56M | 3.76% |
19,432
-2,302
| -11% | -$658K |
|
12
Expedia Group
EXPE
$26.6B
| $4.42M | 2.99% |
39,483
-5,300
| -12% | -$593K |
|
13
Amazon
AMZN
$2.44T
| $3.17M | 2.15% |
2,129
-410
| -16% | -$610K |
|
|
14
Baidu
BIDU
$32.8B
| $2.62M | 1.78% |
+16,507
| New | +$2.62M |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.1M | 1.42% |
55,987
-7,239
| -11% | -$271K |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.6M | 1.08% |
58,576
-7,700
| -12% | -$210K |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.43M | 0.97% |
69,507
-9,803
| -12% | -$202K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $510K | 0.35% |
33,119
-2,551
| -7% | -$39.3K |
|
|
IBA
19
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $21K | 0.01% |
6,534
| – | – |
|
|
20
Ball Corp
BALL
$14.3B
| – | – |
-338,619
| Closed | -$14.9M |
|
|
21
West Pharmaceutical
WST
$17.8B
| – | – |
-48,824
| Closed | -$5.99M |
|