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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
+1.75%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.99M
Cap. Flow
-$3.65M
Cap. Flow %
-2.67%
Top 10 Hldgs %
87.69%
Holding
19
New
–
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
CPRI icon
Capri Holdings
CPRI
+$1.31M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
4
EBAY icon
eBay
EBAY
+$856K
5
TPR icon
Tapestry
TPR
+$754K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.13M
2
AAPL icon
Apple
AAPL
+$1.2M
3
BKNG icon
Booking.com
BKNG
+$688K
4
EXPE icon
Expedia Group
EXPE
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.43%
2 Communication Services 36.25%
3 Financials 12.75%
4 Technology 5.29%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$304B
$23M 16.85%
135,485
+3,061
+2% +$528K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$20.7M 15.18%
384,540
+25,840
+7% +$1.5M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$19.1M 13.95%
99,461
-3,115
-3% -$569K
PYPL icon
4
PayPal
PYPL
$51.1B
$17.4M 12.75%
152,776
-2,155
-1% -$239K
EBAY icon
5
eBay
EBAY
$48.9B
$7.26M 5.31%
184,890
+22,772
+14% +$856K
AAPL icon
6
Apple
AAPL
$4.56T
$7.22M 5.29%
145,984
-24,632
-14% -$1.2M
TPR icon
7
Tapestry
TPR
$32.7B
$7.18M 5.25%
228,484
+24,181
+12% +$754K
CPRI icon
8
Capri Holdings
CPRI
$1.7B
$7.07M 5.17%
205,312
+32,175
+19% +$1.31M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.58B
$6.64M 4.86%
253,038
+41,412
+20% +$1.06M
MELI icon
10
Mercado Libre
MELI
$92.8B
$4.21M 3.08%
6,897
-9,214
-57% -$5.13M
BKNG icon
11
Booking.com
BKNG
$156B
$4.16M 3.04%
55,800
-9,575
-15% -$688K
EXPE icon
12
Expedia Group
EXPE
$36.8B
$3.68M 2.69%
27,858
-4,655
-14% -$573K
AMZN icon
13
Amazon
AMZN
$2.94T
$2.77M 2.03%
29,140
-5,240
-15% -$488K
NBIS
14
Nebius Group N.V.
NBIS
$48.2B
$1.61M 1.18%
42,423
-6,811
-14% -$253K
RDY icon
15
Dr. Reddy's Laboratories
RDY
$10.1B
$1.54M 1.13%
205,165
-31,520
-13% -$248K
BIDU icon
16
Baidu
BIDU
$37.1B
$1.48M 1.08%
12,774
-765
-6% -$109K
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.3M 0.95%
53,276
-5,345
-9% -$121K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$40.6B
$258K 0.19%
27,934
-3,241
-10% -$39.1K
IBA
19
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$28K 0.02%
6,534
– –

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Portland Hill Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Portland Hill Asset Management held 19 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Portland Hill Asset Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

  • Portland Hill Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.5M increase.
  • Portland Hill Asset Management's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $5.13M.
  • Portland Hill Asset Management's ten largest holdings make up 88% of its $137M portfolio in Q2 2019.
  • Portland Hill Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • Portland Hill Asset Management's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Portland Hill Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.