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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
-18.44%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$83.7M
(-36%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
21
New
1
Increased
–
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$14.9M |
| 2 |
West Pharmaceutical
WST
|
+$5.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.89M |
| 4 |
Alibaba
BABA
|
+$3.27M |
| 5 |
PayPal
PYPL
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.38T
| $25.1M | 17.01% |
485,680
-71,980
| -13% | -$3.89M |
|
|
2
Alibaba
BABA
$304B
| $23.1M | 15.63% |
167,163
-22,085
| -12% | -$3.27M |
|
|
3
PayPal
PYPL
$51.1B
| $17.4M | 11.8% |
210,369
-32,201
| -13% | -$2.68M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $17.4M | 11.77% |
133,226
-16,349
| -11% | -$2.37M |
|
5
Tapestry
TPR
$32.7B
| $8.93M | 6.05% |
267,357
-48,777
| -15% | -$1.96M |
|
6
Capri Holdings
CPRI
$1.7B
| $8.54M | 5.78% |
230,240
-35,741
| -13% | -$1.8M |
|
7
Apple
AAPL
$4.56T
| $8.38M | 5.68% |
213,600
-29,540
| -12% | -$1.43M |
|
8
eBay
EBAY
$48.9B
| $6.02M | 4.08% |
215,168
-24,890
| -10% | -$732K |
|
9
Liberty Global Class C
LBTYK
$3.58B
| $5.72M | 3.88% |
282,180
-60,733
| -18% | -$1.45M |
|
10
Booking.com
BKNG
$156B
| $5.61M | 3.8% |
81,600
-12,150
| -13% | -$891K |
|
11
Mercado Libre
MELI
$92.8B
| $5.55M | 3.76% |
19,432
-2,302
| -11% | -$746K |
|
12
Expedia Group
EXPE
$36.8B
| $4.42M | 2.99% |
39,483
-5,300
| -12% | -$634K |
|
13
Amazon
AMZN
$2.94T
| $3.17M | 2.15% |
42,580
-8,200
| -16% | -$682K |
|
|
14
Baidu
BIDU
$37.1B
| $2.62M | 1.78% |
+16,507
| New | +$3.08M |
|
15
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.1M | 1.42% |
279,935
-36,195
| -11% | -$255K |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$48.2B
| $1.6M | 1.08% |
58,576
-7,700
| -12% | -$226K |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.43M | 0.97% |
69,507
-9,803
| -12% | -$209K |
|
18
Teva Pharmaceuticals
TEVA
$40.6B
| $510K | 0.35% |
33,119
-2,551
| -7% | -$52.3K |
|
|
IBA
19
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $21K | 0.01% |
6,534
| – | – |
|
|
20
Ball Corp
BALL
$16.7B
| – | – |
-338,619
| Closed | -$14.9M |
|
|
21
West Pharmaceutical
WST
$24.5B
| – | – |
-48,824
| Closed | -$5.99M |
|
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Portland Hill Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Portland Hill Asset Management held 21 positions worth $148M, down 36% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Portland Hill Asset Management withdrew a net $41.1M in Q4 2018, closing 2 positions and reducing 17 holdings. Its most notable exit was Ball Corp, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 50% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Portland Hill Asset Management opened a new position in Baidu worth $2.62M.
- Portland Hill Asset Management's largest Q4 2018 buy was Baidu: 16,507 shares worth $2.62M.
- Portland Hill Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $3.89M.
- Portland Hill Asset Management fully exited Ball Corp in Q4 2018, selling an estimated $14.9M.
- Portland Hill Asset Management's ten largest holdings make up 85% of its $148M portfolio in Q4 2018.
- Portland Hill Asset Management opened 1 new position and closed 2 in Q4 2018.
- Portland Hill Asset Management's portfolio value fell 36% quarter-over-quarter to $148M.
Based on Portland Hill Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.