PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+12.12%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-21%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-42.74%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
23
New
4
Increased
–
Reduced
17
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$128K |
| 2 |
Danaher
DHR
|
$125K |
| 3 |
Aramark
ARMK
|
$124K |
| 4 |
Quest Diagnostics
DGX
|
$122K |
Top Sells
| 1 |
Alibaba
BABA
|
$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 4 |
Apple
AAPL
|
$4.05M |
| 5 |
PayPal
PYPL
|
$1.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $15M | 15.28% |
73,676
-23,859
| -24% | -$4.87M |
|
|
2
Alibaba
BABA
$322B
| $14.8M | 15.03% |
69,725
-63,213
| -48% | -$13.4M |
|
|
3
PayPal
PYPL
$67.1B
| $14.2M | 14.47% |
132,384
-17,073
| -11% | -$1.84M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 14.22% |
10,491
-8,495
| -45% | -$11.3M |
|
5
Capri Holdings
CPRI
$2.45B
| $6.84M | 6.95% |
181,129
-19,407
| -10% | -$733K |
|
|
6
Apple
AAPL
$3.45T
| $6.44M | 6.55% |
22,081
-13,868
| -39% | -$4.05M |
|
7
eBay
EBAY
$41.4B
| $5.87M | 5.97% |
164,381
-16,352
| -9% | -$584K |
|
8
Tapestry
TPR
$21.2B
| $5.26M | 5.34% |
196,916
-26,560
| -12% | -$709K |
|
9
Booking.com
BKNG
$181B
| $3.46M | 3.51% |
1,691
-508
| -23% | -$1.04M |
|
10
Mercado Libre
MELI
$125B
| $2.93M | 2.98% |
5,135
-1,711
| -25% | -$977K |
|
11
Expedia Group
EXPE
$26.6B
| $2.27M | 2.31% |
21,108
-6,331
| -23% | -$682K |
|
12
Amazon
AMZN
$2.44T
| $2.03M | 2.06% |
1,104
-331
| -23% | -$609K |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.39M | 1.42% |
32,152
-9,694
| -23% | -$420K |
|
14
Baidu
BIDU
$32.8B
| $1.27M | 1.29% |
10,118
-2,495
| -20% | -$314K |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.1M | 1.11% |
27,018
-13,479
| -33% | -$546K |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $743K | 0.75% |
34,007
-18,596
| -35% | -$406K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $262K | 0.27% |
26,374
-1,673
| -6% | -$16.6K |
|
|
18
International Flavors & Fragrances
IFF
$17.3B
| $128K | 0.13% |
+1,003
| New | +$128K |
|
|
19
Danaher
DHR
$147B
| $125K | 0.13% |
+818
| New | +$125K |
|
|
20
Aramark
ARMK
$10.3B
| $124K | 0.13% |
+2,844
| New | +$124K |
|
|
21
Quest Diagnostics
DGX
$20.3B
| $122K | 0.12% |
+1,151
| New | +$122K |
|
22
Peloton Interactive
PTON
$3.1B
| – | – |
-500
| Closed | -$13K |
|
|
IBA
23
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-6,534
| Closed | -$29K |
|