PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
-17.04%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
Cap. Flow
-$2.55M
Cap. Flow %
-3.3%
Top 10 Hldgs %
90.07%
Holding
22
New
1
Increased
3
Reduced
16
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.96M
2
DHR icon
Danaher
DHR
$346K
3
IFF icon
International Flavors & Fragrances
IFF
$325K
4
ZBH icon
Zimmer Biomet
ZBH
$257K

Top Sells

1
PYPL icon
PayPal
PYPL
$2.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.98M
3
BABA icon
Alibaba
BABA
$1.74M
4
EBAY icon
eBay
EBAY
$892K
5
AAPL icon
Apple
AAPL
$561K

Sector Composition

1 Communication Services 39.89%
2 Consumer Discretionary 35.53%
3 Financials 14.09%
4 Technology 6.71%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$18.5M 23.96%
108,754
+35,078
+48% +$5.96M
BABA icon
2
Alibaba
BABA
$322B
$11.9M 15.48%
60,839
-8,886
-13% -$1.74M
PYPL icon
3
PayPal
PYPL
$67.1B
$10.9M 14.09%
109,641
-22,743
-17% -$2.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$10.3M 13.35%
8,802
-1,689
-16% -$1.98M
AAPL icon
5
Apple
AAPL
$3.45T
$5.17M 6.71%
19,921
-2,160
-10% -$561K
EBAY icon
6
eBay
EBAY
$41.4B
$4.15M 5.38%
135,311
-29,070
-18% -$892K
MELI icon
7
Mercado Libre
MELI
$125B
$2.3M 2.98%
4,637
-498
-10% -$247K
TPR icon
8
Tapestry
TPR
$21.2B
$2.2M 2.85%
162,426
-34,490
-18% -$467K
BKNG icon
9
Booking.com
BKNG
$181B
$2.1M 2.72%
1,524
-167
-10% -$230K
AMZN icon
10
Amazon
AMZN
$2.44T
$1.97M 2.55%
994
-110
-10% -$218K
CPRI icon
11
Capri Holdings
CPRI
$2.45B
$1.66M 2.15%
147,087
-34,042
-19% -$384K
EXPE icon
12
Expedia Group
EXPE
$26.6B
$1.09M 1.41%
19,020
-2,088
-10% -$120K
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.02M 1.32%
29,265
-2,887
-9% -$101K
RDY icon
14
Dr. Reddy's Laboratories
RDY
$11.8B
$999K 1.29%
24,346
-2,672
-10% -$110K
BIDU icon
15
Baidu
BIDU
$32.8B
$974K 1.26%
9,315
-803
-8% -$84K
DHR icon
16
Danaher
DHR
$147B
$460K 0.6%
3,315
+2,497
+305% +$346K
IFF icon
17
International Flavors & Fragrances
IFF
$17.3B
$433K 0.56%
4,019
+3,016
+301% +$325K
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$385K 0.5%
30,644
-3,363
-10% -$42.3K
ZBH icon
19
Zimmer Biomet
ZBH
$21B
$257K 0.33%
+2,526
New +$257K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$21.1B
$235K 0.3%
25,185
-1,189
-5% -$11.1K
DGX icon
21
Quest Diagnostics
DGX
$20.3B
$93K 0.12%
1,151
– –
ARMK icon
22
Aramark
ARMK
$10.3B
$58K 0.08%
2,844
– –