PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
+43.79%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
-$5.94M
Cap. Flow %
-6.02%
Top 10 Hldgs %
89.29%
Holding
23
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$340K
2
BDX icon
Becton Dickinson
BDX
$298K
3
AAPL icon
Apple
AAPL
$194K
4
MELI icon
Mercado Libre
MELI
$121K
5
AMZN icon
Amazon
AMZN
$76.5K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.21M
2
PYPL icon
PayPal
PYPL
$2.49M
3
EBAY icon
eBay
EBAY
$161K
4
BABA icon
Alibaba
BABA
$122K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$104K

Sector Composition

1 Consumer Discretionary 36.29%
2 Communication Services 35.26%
3 Financials 16.61%
4 Technology 7.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$20M 20.21%
89,831
-18,923
-17% -$4.21M
PYPL icon
2
PayPal
PYPL
$67.1B
$16.4M 16.61%
95,200
-14,441
-13% -$2.49M
BABA icon
3
Alibaba
BABA
$322B
$13M 13.18%
60,273
-566
-0.9% -$122K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$12.2M 12.38%
8,728
-74
-0.8% -$104K
AAPL icon
5
Apple
AAPL
$3.45T
$7.46M 7.56%
20,453
+532
+3% +$194K
EBAY icon
6
eBay
EBAY
$41.4B
$6.95M 7.04%
132,246
-3,065
-2% -$161K
MELI icon
7
Mercado Libre
MELI
$125B
$4.66M 4.71%
4,761
+124
+3% +$121K
AMZN icon
8
Amazon
AMZN
$2.44T
$2.79M 2.83%
1,022
+28
+3% +$76.5K
BKNG icon
9
Booking.com
BKNG
$181B
$2.47M 2.5%
1,565
+41
+3% +$64.7K
CPRI icon
10
Capri Holdings
CPRI
$2.45B
$2.24M 2.27%
142,931
-4,156
-3% -$65.2K
TPR icon
11
Tapestry
TPR
$21.2B
$2.11M 2.14%
159,254
-3,172
-2% -$42.1K
EXPE icon
12
Expedia Group
EXPE
$26.6B
$1.6M 1.62%
19,539
+519
+3% +$42.6K
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.48M 1.5%
29,984
+719
+2% +$35.4K
RDY icon
14
Dr. Reddy's Laboratories
RDY
$11.8B
$1.31M 1.33%
25,011
+665
+3% +$34.9K
BIDU icon
15
Baidu
BIDU
$32.8B
$1.15M 1.17%
9,515
+200
+2% +$24.3K
ZBH icon
16
Zimmer Biomet
ZBH
$21B
$640K 0.65%
5,397
+2,871
+114% +$340K
DHR icon
17
Danaher
DHR
$147B
$577K 0.58%
3,315
– –
IFF icon
18
International Flavors & Fragrances
IFF
$17.3B
$489K 0.5%
4,019
– –
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
$416K 0.42%
31,481
+837
+3% +$11.1K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$21.1B
$310K 0.31%
25,548
+363
+1% +$4.41K
BDX icon
21
Becton Dickinson
BDX
$55.3B
$298K 0.3%
+1,275
New +$298K
DGX icon
22
Quest Diagnostics
DGX
$20.3B
$130K 0.13%
1,151
– –
ARMK icon
23
Aramark
ARMK
$10.3B
$64K 0.06%
2,844
– –