PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+23.36%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-5.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-29.27%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
19
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 2 |
Alibaba
BABA
|
$6.3M |
| 3 |
PayPal
PYPL
|
$5.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 5 |
Capri Holdings
CPRI
|
$2.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$326B
| $24M | 17.19% |
132,424
-34,739
| -21% | -$6.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.5T
| $21.1M | 15.11% |
17,935
-6,349
| -26% | -$7.47M |
|
|
3
Meta Platforms (Facebook)
META
$1.83T
| $17.1M | 12.24% |
102,576
-30,650
| -23% | -$5.11M |
|
|
4
PayPal
PYPL
$65.6B
| $16.1M | 11.52% |
154,931
-55,438
| -26% | -$5.76M |
|
5
Mercado Libre
MELI
$122B
| $8.2M | 5.87% |
16,111
-3,321
| -17% | -$1.69M |
|
6
Apple
AAPL
$3.38T
| $8.08M | 5.78% |
42,654
-10,746
| -20% | -$2.03M |
|
|
7
Capri Holdings
CPRI
$2.42B
| $8M | 5.72% |
173,137
-57,103
| -25% | -$2.64M |
|
8
Tapestry
TPR
$21.4B
| $6.67M | 4.78% |
204,303
-63,054
| -24% | -$2.06M |
|
9
eBay
EBAY
$41.2B
| $6.01M | 4.3% |
162,118
-53,050
| -25% | -$1.97M |
|
10
Liberty Global Class C
LBTYK
$4.01B
| $5.11M | 3.66% |
211,626
-70,554
| -25% | -$1.7M |
|
11
Booking.com
BKNG
$180B
| $4.58M | 3.28% |
2,615
-649
| -20% | -$1.14M |
|
12
Expedia Group
EXPE
$26B
| $3.9M | 2.79% |
32,513
-6,970
| -18% | -$836K |
|
13
Amazon
AMZN
$2.38T
| $3.07M | 2.19% |
1,719
-410
| -19% | -$731K |
|
14
Baidu
BIDU
$32.8B
| $2.23M | 1.59% |
13,539
-2,968
| -18% | -$488K |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.91M | 1.37% |
47,337
-8,650
| -15% | -$348K |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.72M | 1.23% |
49,234
-9,342
| -16% | -$327K |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.38M | 0.98% |
58,621
-10,886
| -16% | -$255K |
|
18
Teva Pharmaceuticals
TEVA
$21.2B
| $491K | 0.35% |
31,175
-1,944
| -6% | -$30.6K |
|
|
IBA
19
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $25K | 0.02% |
6,534
| – | – |
|