PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
+1.75%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$4.49M
Cap. Flow %
-3.29%
Top 10 Hldgs %
87.69%
Holding
19
New
–
Increased
6
Reduced
12
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.39M
2
CPRI icon
Capri Holdings
CPRI
$1.11M
3
LBTYK icon
Liberty Global Class C
LBTYK
$1.09M
4
EBAY icon
eBay
EBAY
$894K
5
TPR icon
Tapestry
TPR
$760K

Top Sells

1
MELI icon
Mercado Libre
MELI
$5.62M
2
AAPL icon
Apple
AAPL
$1.22M
3
BKNG icon
Booking.com
BKNG
$714K
4
EXPE icon
Expedia Group
EXPE
$615K
5
META icon
Meta Platforms (Facebook)
META
$597K

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$327B
$23M 16.85%
135,485
+3,061
+2% +$520K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.51T
$20.7M 15.18%
19,227
+1,292
+7% +$1.39M
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$19.1M 13.95%
99,461
-3,115
-3% -$597K
PYPL icon
4
PayPal
PYPL
$65.8B
$17.4M 12.75%
152,776
-2,155
-1% -$246K
EBAY icon
5
eBay
EBAY
$41.2B
$7.26M 5.31%
184,890
+22,772
+14% +$894K
AAPL icon
6
Apple
AAPL
$3.39T
$7.22M 5.29%
36,496
-6,158
-14% -$1.22M
TPR icon
7
Tapestry
TPR
$21.5B
$7.18M 5.25%
228,484
+24,181
+12% +$760K
CPRI icon
8
Capri Holdings
CPRI
$2.42B
$7.07M 5.17%
205,312
+32,175
+19% +$1.11M
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.02B
$6.64M 4.86%
253,038
+41,412
+20% +$1.09M
MELI icon
10
Mercado Libre
MELI
$122B
$4.21M 3.08%
6,897
-9,214
-57% -$5.62M
BKNG icon
11
Booking.com
BKNG
$179B
$4.16M 3.04%
2,232
-383
-15% -$714K
EXPE icon
12
Expedia Group
EXPE
$26.1B
$3.68M 2.69%
27,858
-4,655
-14% -$615K
AMZN icon
13
Amazon
AMZN
$2.39T
$2.77M 2.03%
1,457
-262
-15% -$499K
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.61M 1.18%
42,423
-6,811
-14% -$259K
RDY icon
15
Dr. Reddy's Laboratories
RDY
$11.8B
$1.54M 1.13%
41,033
-6,304
-13% -$237K
BIDU icon
16
Baidu
BIDU
$32.8B
$1.48M 1.08%
12,774
-765
-6% -$88.6K
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.3M 0.95%
53,276
-5,345
-9% -$130K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$21.3B
$258K 0.19%
27,934
-3,241
-10% -$29.9K
IBA
19
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$28K 0.02%
6,534
– –