PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-11.63%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-16%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
44
New
3
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.06M |
| 2 |
Vale
VALE
|
$824K |
| 3 |
Petrobras
PBR
|
$692K |
| 4 |
ZimVie
ZIMV
|
$9K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$443K |
| 3 |
Danaher
DHR
|
$415K |
| 4 |
Capri Holdings
CPRI
|
$355K |
| 5 |
PayPal
PYPL
|
$352K |
Sector Composition
| 1 | Consumer Discretionary | 43.53% |
| 2 | Communication Services | 28.01% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.7% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 16.17% |
6,411
-374
| -6% | -$1.04M |
|
2
Alibaba
BABA
$322B
| $13.4M | 12.19% |
123,549
-2,606
| -2% | -$284K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 11% |
54,536
-1,992
| -4% | -$443K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 10.2% |
64,384
-1,581
| -2% | -$276K |
|
|
5
PayPal
PYPL
$67.1B
| $8.09M | 7.34% |
69,942
-3,045
| -4% | -$352K |
|
|
6
Capri Holdings
CPRI
$2.45B
| $6.93M | 6.28% |
134,780
-6,918
| -5% | -$355K |
|
7
eBay
EBAY
$41.4B
| $6.84M | 6.21% |
119,507
-6,113
| -5% | -$350K |
|
8
Tapestry
TPR
$21.2B
| $5.42M | 4.92% |
145,986
-7,449
| -5% | -$277K |
|
|
9
Amazon
AMZN
$2.44T
| $4.8M | 4.36% |
1,473
+633
| +75% | +$2.06M |
|
10
Mercado Libre
MELI
$125B
| $4.46M | 4.05% |
3,751
-180
| -5% | -$214K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $3.59M | 3.26% |
27,348
-2,522
| -8% | -$331K |
|
12
Expedia Group
EXPE
$26.6B
| $3M | 2.72% |
15,305
-754
| -5% | -$148K |
|
13
Booking.com
BKNG
$181B
| $2.88M | 2.61% |
1,226
-61
| -5% | -$143K |
|
14
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.09M | 0.99% |
19,589
-965
| -5% | -$53.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $983K | 0.89% |
5,546
-120
| -2% | -$21.3K |
|
|
RXRA
16
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $974K | 0.88% |
100,000
| – | – |
|
|
17
Vale
VALE
$43.9B
| $824K | 0.75% |
+41,219
| New | +$824K |
|
|
18
Petrobras
PBR
$79.9B
| $692K | 0.63% |
+46,790
| New | +$692K |
|
|
19
Danaher
DHR
$147B
| $557K | 0.51% |
1,900
-1,415
| -43% | -$415K |
|
20
Envoy Medical
COCH
$26.5M
| $483K | 0.44% |
49,400
| – | – |
|
21
Baidu
BIDU
$32.8B
| $465K | 0.42% |
3,516
| – | – |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $457K | 0.41% |
24,128
-1,043
| -4% | -$19.8K |
|
23
Zimmer Biomet
ZBH
$21B
| $443K | 0.4% |
3,461
-1,936
| -36% | -$248K |
|
|
ASAI
24
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $424K | 0.38% |
24,657
-818
| -3% | -$14.1K |
|
25
Becton Dickinson
BDX
$55.3B
| $339K | 0.31% |
1,275
| – | – |
|