PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+15.6%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+18%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
28
New
4
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$19.1M |
| 2 |
Becton Dickinson
BDX
|
$1.77M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$167K |
| 4 |
Edwards Lifesciences
EW
|
$81K |
| 5 |
Intuitive Surgical
ISRG
|
$80K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.54M |
| 2 |
PayPal
PYPL
|
$4.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 4 |
Baidu
BIDU
|
$2.07M |
| 5 |
Apple
AAPL
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 48.83% |
| 2 | Communication Services | 24.93% |
| 3 | Financials | 12.98% |
| 4 | Technology | 7.69% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$327B
| $33.8M | 23.83% |
144,619
+81,575
| +129% | +$19.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $20.2M | 14.2% |
74,002
-20,348
| -22% | -$5.54M |
|
|
3
PayPal
PYPL
$65.8B
| $18.4M | 12.98% |
79,648
-18,843
| -19% | -$4.36M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $12.9M | 9.06% |
7,362
-1,646
| -18% | -$2.87M |
|
|
5
Apple
AAPL
$3.39T
| $10.8M | 7.59% |
81,156
-1,632
| -2% | -$217K |
|
6
Mercado Libre
MELI
$122B
| $7.94M | 5.6% |
4,722
-95
| -2% | -$160K |
|
7
eBay
EBAY
$41.3B
| $6.76M | 4.76% |
134,181
-3,376
| -2% | -$170K |
|
8
Capri Holdings
CPRI
$2.42B
| $6.28M | 4.42% |
149,647
+388
| +0.3% | +$16.3K |
|
9
Tapestry
TPR
$21.5B
| $5.18M | 3.65% |
165,292
-173
| -0.1% | -$5.43K |
|
10
Booking.com
BKNG
$179B
| $3.44M | 2.43% |
1,553
-32
| -2% | -$71K |
|
11
Amazon
AMZN
$2.39T
| $3.3M | 2.32% |
1,014
-20
| -2% | -$65.1K |
|
12
Expedia Group
EXPE
$26.1B
| $2.58M | 1.81% |
19,379
-399
| -2% | -$53K |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.06M | 1.45% |
29,763
+2,418
| +9% | +$167K |
|
|
14
Becton Dickinson
BDX
$54.5B
| $2.04M | 1.44% |
9,453
+8,178
| +641% | +$1.77M |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.75M | 1.23% |
24,805
-511
| -2% | -$36.1K |
|
16
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.72% |
6,552
-72
| -1% | -$11.2K |
|
17
Zimmer Biomet
ZBH
$20.8B
| $821K | 0.58% |
5,397
| – | – |
|
18
Danaher
DHR
$144B
| $730K | 0.51% |
3,315
| – | – |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $455K | 0.32% |
31,865
| – | – |
|
20
International Flavors & Fragrances
IFF
$16.8B
| $439K | 0.31% |
4,019
| – | – |
|
|
21
Baidu
BIDU
$32.9B
| $316K | 0.22% |
1,275
-8,332
| -87% | -$2.07M |
|
22
Teva Pharmaceuticals
TEVA
$21.3B
| $245K | 0.17% |
25,715
| – | – |
|
23
Quest Diagnostics
DGX
$20.3B
| $136K | 0.1% |
1,151
| – | – |
|
24
Aramark
ARMK
$10.1B
| $109K | 0.08% |
2,844
| – | – |
|
|
25
Edwards Lifesciences
EW
$48B
| $81K | 0.06% |
+898
| New | +$81K |
|