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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
-17.73%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$36.4M
Cap. Flow
-$9.81M
Cap. Flow %
-13.28%
Top 10 Hldgs %
83.49%
Holding
46
New
2
Increased
–
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$7.35K
2
ATAQ.WS
Altimar Acquisition Corp III Warrants
ATAQ.WS
+$845

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.24M
3
BABA icon
Alibaba
BABA
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
PYPL icon
PayPal
PYPL
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.19%
2 Communication Services 28.64%
3 Technology 10.58%
4 Healthcare 5.02%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$304B
$12.6M 17.06%
112,346
-11,203
-9% -$1.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$12.4M 16.78%
114,440
-13,780
-11% -$1.62M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$7.87M 10.65%
49,470
-5,066
-9% -$977K
AAPL icon
4
Apple
AAPL
$4.56T
$7.58M 10.26%
56,179
-8,205
-13% -$1.24M
CPRI icon
5
Capri Holdings
CPRI
$1.7B
$4.97M 6.72%
121,442
-13,338
-10% -$621K
EBAY icon
6
eBay
EBAY
$48.9B
$4.46M 6.04%
107,412
-12,095
-10% -$590K
TPR icon
7
Tapestry
TPR
$32.7B
$3.98M 5.39%
130,965
-15,021
-10% -$492K
IFF icon
8
International Flavors & Fragrances
IFF
$21.6B
$3.06M 4.14%
25,670
-1,678
-6% -$210K
AMZN icon
9
Amazon
AMZN
$2.94T
$2.7M 3.65%
25,779
-3,681
-12% -$461K
MELI icon
10
Mercado Libre
MELI
$92.8B
$2.06M 2.8%
3,288
-463
-12% -$404K
BKNG icon
11
Booking.com
BKNG
$156B
$1.84M 2.5%
26,750
-3,900
-13% -$333K
EXPE icon
12
Expedia Group
EXPE
$36.8B
$1.25M 1.69%
13,364
-1,941
-13% -$275K
PYPL icon
13
PayPal
PYPL
$51.1B
$1.18M 1.6%
62,482
-7,460
-11% -$647K
RDY icon
14
Dr. Reddy's Laboratories
RDY
$10.1B
$967K 1.31%
88,495
-9,450
-10% -$103K
RXRA
15
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$934K 1.26%
100,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$895K 1.21%
5,087
-459
-8% -$81.8K
VALE icon
17
Vale
VALE
$62.6B
$500K 0.68%
34,159
-7,060
-17% -$121K
COCH icon
18
Envoy Medical
COCH
$52.4M
$462K 0.63%
49,400
– –
NBIS
19
Nebius Group N.V.
NBIS
$48.2B
$457K 0.62%
24,128
– –
PBR icon
20
Petrobras
PBR
$119B
$453K 0.61%
38,776
-8,014
-17% -$111K
BIDU icon
21
Baidu
BIDU
$37.1B
$432K 0.58%
2,907
-609
-17% -$80.5K
DHR icon
22
Danaher
DHR
$141B
$325K 0.44%
1,447
-696
-32% -$160K
BDX icon
23
Becton Dickinson
BDX
$48.8B
$314K 0.43%
1,275
-32
-2% -$8.13K
ASAI
24
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$285K 0.39%
21,266
-3,391
-14% -$53.6K
ZBH icon
25
Zimmer Biomet
ZBH
$18.5B
$275K 0.37%
2,616
-845
-24% -$100K
1
2

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Portland Hill Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Portland Hill Asset Management held 46 positions worth $73.9M, down 33% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Portland Hill Asset Management withdrew a net $9.81M in Q2 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Altimar Acquisition Corp III Units, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Portland Hill Asset Management opened a new position in Embecta worth $7K.

  • Portland Hill Asset Management's largest Q2 2022 buy was Embecta: 255 shares worth $7K.
  • Portland Hill Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.62M.
  • Portland Hill Asset Management fully exited Altimar Acquisition Corp III Units in Q2 2022, selling an estimated $1K.
  • Portland Hill Asset Management's ten largest holdings make up 83% of its $73.9M portfolio in Q2 2022.
  • Portland Hill Asset Management opened 2 new positions and closed 1 in Q2 2022.
  • Portland Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $73.9M.

Based on Portland Hill Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.