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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
+23.36%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$7.96M
(-5.4%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
19
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.17M |
| 2 |
Alibaba
BABA
|
+$5.84M |
| 3 |
PayPal
PYPL
|
+$5.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 5 |
Capri Holdings
CPRI
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.14% |
| 2 | Communication Services | 33.84% |
| 3 | Financials | 11.52% |
| 4 | Technology | 5.78% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$304B
| $24M | 17.19% |
132,424
-34,739
| -21% | -$5.84M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $21.1M | 15.11% |
358,700
-126,980
| -26% | -$7.17M |
|
|
3
Meta Platforms (Facebook)
META
$1.5T
| $17.1M | 12.24% |
102,576
-30,650
| -23% | -$4.87M |
|
|
4
PayPal
PYPL
$51.1B
| $16.1M | 11.52% |
154,931
-55,438
| -26% | -$5.25M |
|
5
Mercado Libre
MELI
$92.8B
| $8.2M | 5.87% |
16,111
-3,321
| -17% | -$1.32M |
|
6
Apple
AAPL
$4.56T
| $8.08M | 5.78% |
170,616
-42,984
| -20% | -$1.82M |
|
|
7
Capri Holdings
CPRI
$1.7B
| $8M | 5.72% |
173,137
-57,103
| -25% | -$2.5M |
|
8
Tapestry
TPR
$32.7B
| $6.67M | 4.78% |
204,303
-63,054
| -24% | -$2.21M |
|
9
eBay
EBAY
$48.9B
| $6.01M | 4.3% |
162,118
-53,050
| -25% | -$1.84M |
|
10
Liberty Global Class C
LBTYK
$3.58B
| $5.11M | 3.66% |
211,626
-70,554
| -25% | -$1.67M |
|
11
Booking.com
BKNG
$156B
| $4.58M | 3.28% |
65,375
-16,225
| -20% | -$1.16M |
|
12
Expedia Group
EXPE
$36.8B
| $3.9M | 2.79% |
32,513
-6,970
| -18% | -$846K |
|
13
Amazon
AMZN
$2.94T
| $3.06M | 2.19% |
34,380
-8,200
| -19% | -$682K |
|
14
Baidu
BIDU
$37.1B
| $2.23M | 1.59% |
13,539
-2,968
| -18% | -$497K |
|
15
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.91M | 1.37% |
236,685
-43,250
| -15% | -$329K |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$48.2B
| $1.72M | 1.23% |
49,234
-9,342
| -16% | -$310K |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.38M | 0.98% |
58,621
-10,886
| -16% | -$267K |
|
18
Teva Pharmaceuticals
TEVA
$40.6B
| $491K | 0.35% |
31,175
-1,944
| -6% | -$34.3K |
|
|
IBA
19
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $25K | 0.02% |
6,534
| – | – |
|
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Portland Hill Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Portland Hill Asset Management held 19 positions worth $140M, down 5.4% from $148M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Portland Hill Asset Management withdrew a net $38.6M in Q1 2019, reducing 18 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $7.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.
- Portland Hill Asset Management's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $7.17M.
- Portland Hill Asset Management's ten largest holdings make up 86% of its $140M portfolio in Q1 2019.
- Portland Hill Asset Management opened 0 new positions and closed 0 in Q1 2019.
- Portland Hill Asset Management's portfolio value fell 5.4% quarter-over-quarter to $140M.
Based on Portland Hill Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.