PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+6.2%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4.1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
33
New
5
Increased
5
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.01M |
| 2 |
Alibaba
BABA
|
$1.83M |
| 3 |
Danaher
DHR
|
$730K |
| 4 |
Apple
AAPL
|
$174K |
| 5 |
Mercado Libre
MELI
|
$121K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $31.4M | 21.24% |
136,661
-7,958
| -6% | -$1.83M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 14.77% |
73,954
-48
| -0.1% | -$14.2K |
|
3
PayPal
PYPL
$67.1B
| $19.5M | 13.22% |
80,029
+381
| +0.5% | +$92.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 10.29% |
7,332
-30
| -0.4% | -$62.2K |
|
|
5
Apple
AAPL
$3.45T
| $9.82M | 6.65% |
79,742
-1,414
| -2% | -$174K |
|
6
eBay
EBAY
$41.4B
| $8.37M | 5.67% |
134,356
+175
| +0.1% | +$10.9K |
|
7
Capri Holdings
CPRI
$2.45B
| $7.5M | 5.08% |
150,126
+479
| +0.3% | +$23.9K |
|
|
8
Mercado Libre
MELI
$125B
| $6.85M | 4.64% |
4,640
-82
| -2% | -$121K |
|
9
Tapestry
TPR
$21.2B
| $6.69M | 4.53% |
165,274
-18
| -0% | -$728 |
|
10
Booking.com
BKNG
$181B
| $3.58M | 2.43% |
1,525
-28
| -2% | -$65.8K |
|
11
Expedia Group
EXPE
$26.6B
| $3.34M | 2.26% |
19,034
-345
| -2% | -$60.6K |
|
12
Amazon
AMZN
$2.44T
| $3.09M | 2.09% |
996
-18
| -2% | -$55.9K |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.9M | 1.29% |
29,285
-478
| -2% | -$31K |
|
14
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.49M | 1.01% |
24,363
-442
| -2% | -$27.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.72% |
6,471
-81
| -1% | -$13.4K |
|
|
RXRAU
16
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $993K | 0.67% |
+100,000
| New | +$993K |
|
17
Baidu
BIDU
$32.8B
| $979K | 0.66% |
4,526
+3,251
| +255% | +$703K |
|
18
Zimmer Biomet
ZBH
$21B
| $874K | 0.59% |
5,397
| – | – |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $559K | 0.38% |
4,019
| – | – |
|
|
ANZUU
20
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $499K | 0.34% |
+49,400
| New | +$499K |
|
|
ASAI
21
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $400K | 0.27% |
+30,992
| New | +$400K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $313K | 0.21% |
1,275
-8,178
| -87% | -$2.01M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $296K | 0.2% |
25,715
| – | – |
|
|
DHBCU
24
DELISTED
DHB Capital Corp. Unit
DHBCU
| $248K | 0.17% |
+25,000
| New | +$248K |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $185K | 0.13% |
30,992
-873
| -3% | -$5.21K |
|