PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.08%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-8.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
20
New
1
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
Peloton Interactive
PTON
|
$13K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$766 |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.64M |
| 2 |
Alibaba
BABA
|
$427K |
| 3 |
PayPal
PYPL
|
$343K |
| 4 |
Meta Platforms (Facebook)
META
|
$341K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 44.65% |
| 2 | Communication Services | 34.44% |
| 3 | Financials | 12.3% |
| 4 | Technology | 6.4% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.51T
| $23.1M | 18.46% |
18,986
-241
| -1% | -$294K |
|
|
2
Alibaba
BABA
$327B
| $22.3M | 17.79% |
132,938
-2,547
| -2% | -$427K |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $17.3M | 13.78% |
97,535
-1,926
| -2% | -$341K |
|
|
4
PayPal
PYPL
$65.8B
| $15.4M | 12.3% |
149,457
-3,319
| -2% | -$343K |
|
5
Apple
AAPL
$3.39T
| $8.03M | 6.4% |
35,949
-547
| -1% | -$122K |
|
6
eBay
EBAY
$41.2B
| $7.02M | 5.6% |
180,733
-4,157
| -2% | -$161K |
|
7
Capri Holdings
CPRI
$2.42B
| $6.58M | 5.25% |
200,536
-4,776
| -2% | -$157K |
|
8
Tapestry
TPR
$21.5B
| $5.82M | 4.64% |
223,476
-5,008
| -2% | -$130K |
|
9
Booking.com
BKNG
$179B
| $4.35M | 3.47% |
2,199
-33
| -1% | -$65.3K |
|
10
Mercado Libre
MELI
$122B
| $3.72M | 2.97% |
6,846
-51
| -0.7% | -$27.7K |
|
11
Expedia Group
EXPE
$26.1B
| $3.7M | 2.95% |
27,439
-419
| -2% | -$56.4K |
|
12
Amazon
AMZN
$2.39T
| $2.48M | 1.98% |
1,435
-22
| -2% | -$38K |
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.54M | 1.23% |
40,497
-536
| -1% | -$20.4K |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.46M | 1.16% |
41,846
-577
| -1% | -$20.1K |
|
15
Baidu
BIDU
$32.8B
| $1.29M | 1.03% |
12,613
-161
| -1% | -$16.5K |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.01M | 0.81% |
52,603
-673
| -1% | -$13K |
|
|
17
Teva Pharmaceuticals
TEVA
$21.3B
| $190K | 0.15% |
28,047
+113
| +0.4% | +$766 |
|
|
IBA
18
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $29K | 0.02% |
6,534
| – | – |
|
|
19
Peloton Interactive
PTON
$2.96B
| $13K | 0.01% |
+500
| New | +$13K |
|
|
20
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-253,038
| Closed | -$6.64M |
|