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PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
1-Year Est. Return
39.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.76M
(+4.1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
33
New
5
Increased
5
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RXRAU
RXR Acquisition Corp. Units
RXRAU
|
+$994K |
| 2 |
Baidu
BIDU
|
+$849K |
| 3 |
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
|
+$494K |
| 4 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$394K |
| 5 |
DHBCU
DHB Capital Corp. Unit
DHBCU
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.05M |
| 2 |
Alibaba
BABA
|
+$1.95M |
| 3 |
Danaher
DHR
|
+$730K |
| 4 |
Apple
AAPL
|
+$181K |
| 5 |
Mercado Libre
MELI
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.93% |
| 2 | Communication Services | 27.01% |
| 3 | Financials | 13.22% |
| 4 | Technology | 6.81% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $31.4M | 21.24% |
136,661
-7,958
| -6% | -$1.95M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $21.8M | 14.77% |
73,954
-48
| -0.1% | -$12.9K |
|
3
PayPal
PYPL
$50.5B
| $19.5M | 13.22% |
80,029
+381
| +0.5% | +$96.2K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.2M | 10.29% |
146,640
-600
| -0.4% | -$59.2K |
|
|
5
Apple
AAPL
$4.57T
| $9.82M | 6.65% |
79,742
-1,414
| -2% | -$181K |
|
6
eBay
EBAY
$49.7B
| $8.37M | 5.67% |
134,356
+175
| +0.1% | +$10.1K |
|
7
Capri Holdings
CPRI
$1.74B
| $7.5M | 5.08% |
150,126
+479
| +0.3% | +$22.6K |
|
|
8
Mercado Libre
MELI
$92.3B
| $6.85M | 4.64% |
4,640
-82
| -2% | -$139K |
|
9
Tapestry
TPR
$32.8B
| $6.69M | 4.53% |
165,274
-18
| -0% | -$694 |
|
10
Booking.com
BKNG
$161B
| $3.58M | 2.43% |
38,125
-700
| -2% | -$62.2K |
|
11
Expedia Group
EXPE
$37.3B
| $3.34M | 2.26% |
19,034
-345
| -2% | -$53.1K |
|
12
Amazon
AMZN
$2.96T
| $3.09M | 2.09% |
19,920
-360
| -2% | -$57.1K |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
| $1.9M | 1.29% |
29,285
-478
| -2% | -$32K |
|
14
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.49M | 1.01% |
121,815
-2,210
| -2% | -$28.4K |
|
15
Johnson & Johnson
JNJ
$625B
| $1.07M | 0.72% |
6,471
-81
| -1% | -$13.1K |
|
|
RXRAU
16
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $993K | 0.67% |
+100,000
| New | +$994K |
|
|
17
Baidu
BIDU
$37.2B
| $979K | 0.66% |
4,526
+3,251
| +255% | +$849K |
|
18
Zimmer Biomet
ZBH
$18.4B
| $874K | 0.59% |
5,559
| – | – |
|
19
International Flavors & Fragrances
IFF
$21.9B
| $559K | 0.38% |
4,019
| – | – |
|
|
ANZUU
20
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $499K | 0.34% |
+49,400
| New | +$494K |
|
|
ASAI
21
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $400K | 0.27% |
+30,992
| New | +$394K |
|
|
22
Becton Dickinson
BDX
$48.7B
| $313K | 0.21% |
1,307
-8,382
| -87% | -$2.05M |
|
23
Teva Pharmaceuticals
TEVA
$41.2B
| $296K | 0.2% |
25,715
| – | – |
|
|
DHBCU
24
DELISTED
DHB Capital Corp. Unit
DHBCU
| $248K | 0.17% |
+25,000
| New | +$249K |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $185K | 0.13% |
30,992
-873
| -3% | -$10.6K |
|
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Portland Hill Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Portland Hill Asset Management held 33 positions worth $148M, up 4.1% from $142M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Portland Hill Asset Management's Q1 2021 filing shows 5 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was RXR Acquisition Corp. Units: 100,000 shares worth $993K. The largest sale was Becton Dickinson, an estimated $2.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.
- Portland Hill Asset Management's largest Q1 2021 buy was RXR Acquisition Corp. Units: 100,000 shares worth $993K.
- Portland Hill Asset Management added most to Baidu in Q1 2021, an estimated $849K increase.
- Portland Hill Asset Management's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $2.05M.
- Portland Hill Asset Management fully exited Danaher in Q1 2021, selling an estimated $730K.
- Portland Hill Asset Management's ten largest holdings make up 89% of its $148M portfolio in Q1 2021.
- Portland Hill Asset Management opened 5 new positions and closed 1 in Q1 2021.
- Portland Hill Asset Management's portfolio value rose 4.1% quarter-over-quarter to $148M.
Based on Portland Hill Asset Management's 13F filing for Q1 2021, filed 6 May 2021.