We are live on
!
Find out more
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
+12.12%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$26.9M
(-21%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
23
New
4
Increased
–
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$128K |
| 2 |
Aramark
ARMK
|
+$124K |
| 3 |
Quest Diagnostics
DGX
|
+$120K |
| 4 |
Danaher
DHR
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.62M |
| 4 |
Apple
AAPL
|
+$3.57M |
| 5 |
PayPal
PYPL
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.14% |
| 2 | Communication Services | 32.2% |
| 3 | Financials | 14.47% |
| 4 | Technology | 6.55% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.5T
| $15M | 15.28% |
73,676
-23,859
| -24% | -$4.62M |
|
|
2
Alibaba
BABA
$304B
| $14.8M | 15.03% |
69,725
-63,213
| -48% | -$11.9M |
|
|
3
PayPal
PYPL
$51.1B
| $14.2M | 14.47% |
132,384
-17,073
| -11% | -$1.78M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $14M | 14.22% |
209,820
-169,900
| -45% | -$11M |
|
5
Capri Holdings
CPRI
$1.7B
| $6.84M | 6.95% |
181,129
-19,407
| -10% | -$670K |
|
|
6
Apple
AAPL
$4.56T
| $6.44M | 6.55% |
88,324
-55,472
| -39% | -$3.57M |
|
7
eBay
EBAY
$48.9B
| $5.87M | 5.97% |
164,381
-16,352
| -9% | -$592K |
|
8
Tapestry
TPR
$32.7B
| $5.26M | 5.34% |
196,916
-26,560
| -12% | -$692K |
|
9
Booking.com
BKNG
$156B
| $3.46M | 3.51% |
42,275
-12,700
| -23% | -$997K |
|
10
Mercado Libre
MELI
$92.8B
| $2.93M | 2.98% |
5,135
-1,711
| -25% | -$947K |
|
11
Expedia Group
EXPE
$36.8B
| $2.27M | 2.31% |
21,108
-6,331
| -23% | -$743K |
|
12
Amazon
AMZN
$2.94T
| $2.03M | 2.06% |
22,080
-6,620
| -23% | -$586K |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$48.2B
| $1.39M | 1.42% |
32,152
-9,694
| -23% | -$361K |
|
14
Baidu
BIDU
$37.1B
| $1.27M | 1.29% |
10,118
-2,495
| -20% | -$284K |
|
15
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.09M | 1.11% |
135,090
-67,395
| -33% | -$532K |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $743K | 0.75% |
34,007
-18,596
| -35% | -$373K |
|
17
Teva Pharmaceuticals
TEVA
$40.6B
| $262K | 0.27% |
26,374
-1,673
| -6% | -$14.9K |
|
|
18
International Flavors & Fragrances
IFF
$21.6B
| $128K | 0.13% |
+1,003
| New | +$128K |
|
|
19
Danaher
DHR
$141B
| $125K | 0.13% |
+923
| New | +$117K |
|
|
20
Aramark
ARMK
$14.8B
| $124K | 0.13% |
+3,939
| New | +$124K |
|
|
21
Quest Diagnostics
DGX
$26.3B
| $122K | 0.12% |
+1,151
| New | +$120K |
|
22
Peloton Interactive
PTON
$2.38B
| – | – |
-500
| Closed | -$13K |
|
|
IBA
23
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-6,534
| Closed | -$29K |
|
Similar funds
EFMFI
EFMFI
MC
RCA
OA
OPPTF
PSCM
MI
Portland Hill Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Portland Hill Asset Management held 23 positions worth $98.4M, down 21% from $125M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Portland Hill Asset Management withdrew a net $39.1M in Q4 2019, closing 2 positions and reducing 17 holdings. Its most notable exit was Industrias Bachoco SAB De C.V., an estimated $29K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Portland Hill Asset Management opened a new position in International Flavors & Fragrances worth $128K.
- Portland Hill Asset Management's largest Q4 2019 buy was International Flavors & Fragrances: 1,003 shares worth $128K.
- Portland Hill Asset Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $11.9M.
- Portland Hill Asset Management fully exited Industrias Bachoco SAB De C.V. in Q4 2019, selling an estimated $29K.
- Portland Hill Asset Management's ten largest holdings make up 90% of its $98.4M portfolio in Q4 2019.
- Portland Hill Asset Management opened 4 new positions and closed 2 in Q4 2019.
- Portland Hill Asset Management's portfolio value fell 21% quarter-over-quarter to $98.4M.
Based on Portland Hill Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.