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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
-11.63%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$21.4M
Cap. Flow
-$1.85M
Cap. Flow %
-1.67%
Top 10 Hldgs %
82.71%
Holding
44
New
3
Increased
1
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.96M
2
VALE icon
Vale
VALE
+$714K
3
PBR icon
Petrobras
PBR
+$627K
4
ZIMV
ZimVie
ZIMV
+$8.97K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
2
META icon
Meta Platforms (Facebook)
META
+$498K
3
CPRI icon
Capri Holdings
CPRI
+$414K
4
PYPL icon
PayPal
PYPL
+$405K
5
DHR icon
Danaher
DHR
+$400K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$17.8M 16.17%
128,220
-7,480
-6% -$1.02M
BABA icon
2
Alibaba
BABA
$308B
$13.4M 12.19%
123,549
-2,606
-2% -$300K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$12.1M 11%
54,536
-1,992
-4% -$498K
AAPL icon
4
Apple
AAPL
$4.57T
$11.2M 10.2%
64,384
-1,581
-2% -$266K
PYPL icon
5
PayPal
PYPL
$50.5B
$8.09M 7.34%
69,942
-3,045
-4% -$405K
CPRI icon
6
Capri Holdings
CPRI
$1.74B
$6.93M 6.28%
134,780
-6,918
-5% -$414K
EBAY icon
7
eBay
EBAY
$49.8B
$6.84M 6.21%
119,507
-6,113
-5% -$356K
TPR icon
8
Tapestry
TPR
$32.8B
$5.42M 4.92%
145,986
-7,449
-5% -$285K
AMZN icon
9
Amazon
AMZN
$2.96T
$4.8M 4.36%
29,460
+12,660
+75% +$1.96M
MELI icon
10
Mercado Libre
MELI
$92.3B
$4.46M 4.05%
3,751
-180
-5% -$196K
IFF icon
11
International Flavors & Fragrances
IFF
$21.9B
$3.59M 3.26%
27,348
-2,522
-8% -$335K
EXPE icon
12
Expedia Group
EXPE
$37.3B
$3M 2.72%
15,305
-754
-5% -$141K
BKNG icon
13
Booking.com
BKNG
$161B
$2.88M 2.61%
30,650
-1,525
-5% -$142K
RDY icon
14
Dr. Reddy's Laboratories
RDY
$10.2B
$1.09M 0.99%
97,945
-4,825
-5% -$54.7K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$983K 0.89%
5,546
-120
-2% -$20.4K
RXRA
16
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$974K 0.88%
100,000
– –
VALE icon
17
Vale
VALE
$62.6B
$824K 0.75%
+41,219
New +$714K
PBR icon
18
Petrobras
PBR
$116B
$692K 0.63%
+46,790
New +$627K
DHR icon
19
Danaher
DHR
$144B
$557K 0.51%
2,143
-1,596
-43% -$400K
COCH icon
20
Envoy Medical
COCH
$51.7M
$483K 0.44%
49,400
– –
BIDU icon
21
Baidu
BIDU
$37.2B
$465K 0.42%
3,516
– –
NBIS
22
Nebius Group N.V.
NBIS
$47.7B
$457K 0.41%
24,128
-1,043
-4% -$49.5K
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$443K 0.4%
3,461
-2,098
-38% -$253K
ASAI
24
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$424K 0.38%
24,657
-818
-3% -$10.3K
BDX icon
25
Becton Dickinson
BDX
$48.2B
$339K 0.31%
1,307
– –
1
2

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Portland Hill Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Portland Hill Asset Management held 44 positions worth $110M, down 16% from $132M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Portland Hill Asset Management's Q1 2022 filing shows 3 new, 1 increased and 20 reduced positions. Its largest new stake was Vale: 41,219 shares worth $824K. The largest sale was Alphabet (Google) Class A, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

  • Portland Hill Asset Management's largest Q1 2022 buy was Vale: 41,219 shares worth $824K.
  • Portland Hill Asset Management added most to Amazon in Q1 2022, an estimated $1.96M increase.
  • Portland Hill Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Portland Hill Asset Management's ten largest holdings make up 83% of its $110M portfolio in Q1 2022.
  • Portland Hill Asset Management opened 3 new positions and closed 0 in Q1 2022.
  • Portland Hill Asset Management's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Portland Hill Asset Management's 13F filing for Q1 2022, filed 16 May 2022.