PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+16.38%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
24
New
1
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 3 |
Johnson & Johnson
JNJ
|
$984K |
| 4 |
Alibaba
BABA
|
$809K |
| 5 |
PayPal
PYPL
|
$650K |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$172K |
Sector Composition
| 1 | Consumer Discretionary | 36.69% |
| 2 | Communication Services | 34.31% |
| 3 | Financials | 16.16% |
| 4 | Technology | 7.99% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $25M | 20.76% |
94,350
+4,519
| +5% | +$1.2M |
|
|
2
PayPal
PYPL
$67.1B
| $19.5M | 16.16% |
98,491
+3,291
| +3% | +$650K |
|
|
3
Alibaba
BABA
$322B
| $18.4M | 15.29% |
63,044
+2,771
| +5% | +$809K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 11.05% |
9,008
+280
| +3% | +$413K |
|
|
5
Apple
AAPL
$3.45T
| $9.62M | 7.99% |
82,788
+62,335
| +305% | +$7.24M |
|
6
eBay
EBAY
$41.4B
| $7.34M | 6.09% |
137,557
+5,311
| +4% | +$283K |
|
7
Mercado Libre
MELI
$125B
| $5.26M | 4.37% |
4,817
+56
| +1% | +$61.2K |
|
8
Amazon
AMZN
$2.44T
| $3.32M | 2.75% |
1,034
+12
| +1% | +$38.5K |
|
9
Booking.com
BKNG
$181B
| $2.73M | 2.27% |
1,585
+20
| +1% | +$34.4K |
|
10
Capri Holdings
CPRI
$2.45B
| $2.7M | 2.24% |
149,259
+6,328
| +4% | +$114K |
|
11
Tapestry
TPR
$21.2B
| $2.59M | 2.15% |
165,465
+6,211
| +4% | +$97.2K |
|
12
Expedia Group
EXPE
$26.6B
| $1.84M | 1.53% |
19,778
+239
| +1% | +$22.2K |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.78M | 1.48% |
27,345
-2,639
| -9% | -$172K |
|
14
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.77M | 1.47% |
25,316
+305
| +1% | +$21.3K |
|
15
Baidu
BIDU
$32.8B
| $1.23M | 1.02% |
9,607
+92
| +1% | +$11.7K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $984K | 0.82% |
+6,624
| New | +$984K |
|
17
Zimmer Biomet
ZBH
$21B
| $737K | 0.61% |
5,397
| – | – |
|
18
Danaher
DHR
$147B
| $712K | 0.59% |
3,315
| – | – |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $494K | 0.41% |
4,019
| – | – |
|
|
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $397K | 0.33% |
31,865
+384
| +1% | +$4.78K |
|
21
Becton Dickinson
BDX
$55.3B
| $297K | 0.25% |
1,275
| – | – |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $234K | 0.19% |
25,715
+167
| +0.7% | +$1.52K |
|
23
Quest Diagnostics
DGX
$20.3B
| $132K | 0.11% |
1,151
| – | – |
|
24
Aramark
ARMK
$10.3B
| $76K | 0.06% |
2,844
| – | – |
|