PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.86%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
33
New
1
Increased
15
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$6.73M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.85M |
| 3 |
PayPal
PYPL
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 5 |
eBay
EBAY
|
$455K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 45.32% |
| 2 | Communication Services | 26.37% |
| 3 | Financials | 14.47% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $33.1M | 19.56% |
171,541
+34,880
| +26% | +$6.73M |
|
|
2
PayPal
PYPL
$67.1B
| $24.5M | 14.47% |
84,024
+3,995
| +5% | +$1.17M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 13.39% |
65,075
-8,879
| -12% | -$3.09M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 11.18% |
7,776
+444
| +6% | +$1.08M |
|
5
Apple
AAPL
$3.45T
| $11.1M | 6.58% |
81,445
+1,703
| +2% | +$233K |
|
|
6
eBay
EBAY
$41.4B
| $9.86M | 5.82% |
140,863
+6,507
| +5% | +$455K |
|
7
Capri Holdings
CPRI
$2.45B
| $8.9M | 5.25% |
157,784
+7,658
| +5% | +$432K |
|
8
Tapestry
TPR
$21.2B
| $7.37M | 4.35% |
172,958
+7,684
| +5% | +$327K |
|
9
Mercado Libre
MELI
$125B
| $7.36M | 4.35% |
4,739
+99
| +2% | +$154K |
|
|
10
International Flavors & Fragrances
IFF
$17.3B
| $4.45M | 2.63% |
29,870
+25,851
| +643% | +$3.85M |
|
11
Amazon
AMZN
$2.44T
| $3.52M | 2.08% |
1,018
+22
| +2% | +$76.1K |
|
12
Booking.com
BKNG
$181B
| $3.44M | 2.03% |
1,558
+33
| +2% | +$72.8K |
|
13
Expedia Group
EXPE
$26.6B
| $3.17M | 1.87% |
19,450
+416
| +2% | +$67.7K |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.11M | 1.25% |
29,861
+576
| +2% | +$40.7K |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.83M | 1.08% |
24,896
+533
| +2% | +$39.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.63% |
6,471
| – | – |
|
|
RXRAU
17
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $997K | 0.59% |
100,000
| – | – |
|
18
Baidu
BIDU
$32.8B
| $939K | 0.55% |
4,581
+55
| +1% | +$11.3K |
|
19
Zimmer Biomet
ZBH
$21B
| $871K | 0.51% |
5,397
| – | – |
|
|
ASAI
20
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $526K | 0.31% |
30,992
| – | – |
|
|
ANZUU
21
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $498K | 0.29% |
49,400
| – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $309K | 0.18% |
1,275
| – | – |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $255K | 0.15% |
25,715
| – | – |
|
|
DHBCU
24
DELISTED
DHB Capital Corp. Unit
DHBCU
| $250K | 0.15% |
25,000
| – | – |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $240K | 0.14% |
30,992
| – | – |
|