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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
+10.86%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.6M
Cap. Flow
+$12.7M
Cap. Flow %
7.53%
Top 10 Hldgs %
87.59%
Holding
33
New
1
Increased
15
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.75M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.71M
3
PYPL icon
PayPal
PYPL
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
CPRI icon
Capri Holdings
CPRI
+$417K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$307B
$33.1M 19.56%
171,541
+34,880
+26% +$7.75M
PYPL icon
2
PayPal
PYPL
$50.6B
$24.5M 14.47%
84,024
+3,995
+5% +$1.06M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$22.7M 13.39%
65,075
-8,879
-12% -$2.85M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$18.9M 11.18%
155,520
+8,880
+6% +$1.04M
AAPL icon
5
Apple
AAPL
$4.55T
$11.1M 6.58%
81,445
+1,703
+2% +$221K
EBAY icon
6
eBay
EBAY
$50.2B
$9.86M 5.82%
140,863
+6,507
+5% +$408K
CPRI icon
7
Capri Holdings
CPRI
$1.7B
$8.89M 5.25%
157,784
+7,658
+5% +$417K
TPR icon
8
Tapestry
TPR
$32.8B
$7.37M 4.35%
172,958
+7,684
+5% +$343K
MELI icon
9
Mercado Libre
MELI
$91.8B
$7.36M 4.35%
4,739
+99
+2% +$145K
IFF icon
10
International Flavors & Fragrances
IFF
$21.6B
$4.45M 2.63%
29,870
+25,851
+643% +$3.71M
AMZN icon
11
Amazon
AMZN
$2.98T
$3.52M 2.08%
20,360
+440
+2% +$73.1K
BKNG icon
12
Booking.com
BKNG
$161B
$3.44M 2.03%
38,950
+825
+2% +$77K
EXPE icon
13
Expedia Group
EXPE
$36.8B
$3.17M 1.87%
19,450
+416
+2% +$71.4K
NBIS
14
Nebius Group N.V.
NBIS
$47.8B
$2.11M 1.25%
29,861
+576
+2% +$37.8K
RDY icon
15
Dr. Reddy's Laboratories
RDY
$10.2B
$1.83M 1.08%
124,480
+2,665
+2% +$37.3K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$1.06M 0.63%
6,471
– –
RXRAU
17
DELISTED
RXR Acquisition Corp. Units
RXRAU
$997K 0.59%
100,000
– –
BIDU icon
18
Baidu
BIDU
$37.3B
$939K 0.55%
4,581
+55
+1% +$11K
ZBH icon
19
Zimmer Biomet
ZBH
$18.3B
$871K 0.51%
5,559
– –
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
– –
BDX icon
22
Becton Dickinson
BDX
$48.4B
$309K 0.18%
1,307
– –
TEVA icon
23
Teva Pharmaceuticals
TEVA
$41B
$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
– –
1
2

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Portland Hill Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Portland Hill Asset Management held 33 positions worth $169M, up 15% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Portland Hill Asset Management deployed $12.7M of net new capital in Q2 2021, opening 1 new position and adding to 15 existing holdings. Its largest new stake was First Reserve Sustainable Growth Corp. Unit: 20,000 shares worth $199K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.85M trimmed.

  • Portland Hill Asset Management's largest Q2 2021 buy was First Reserve Sustainable Growth Corp. Unit: 20,000 shares worth $199K.
  • Portland Hill Asset Management added most to Alibaba in Q2 2021, an estimated $7.75M increase.
  • Portland Hill Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.85M.
  • Portland Hill Asset Management's ten largest holdings make up 88% of its $169M portfolio in Q2 2021.
  • Portland Hill Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Portland Hill Asset Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Portland Hill Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.