PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
-17.73%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
Cap. Flow
-$5.48M
Cap. Flow %
-7.42%
Top 10 Hldgs %
83.49%
Holding
46
New
2
Increased
1
Reduced
22
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$2.54M
2
EMBC icon
Embecta
EMBC
$7K
3
ATAQ.WS
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$1K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.49M
2
BABA icon
Alibaba
BABA
$1.26M
3
AAPL icon
Apple
AAPL
$1.11M
4
META icon
Meta Platforms (Facebook)
META
$806K
5
CPRI icon
Capri Holdings
CPRI
$545K

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$12.6M 17.06%
112,346
-11,203
-9% -$1.26M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$12.4M 16.78%
5,722
-689
-11% -$1.49M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$7.87M 10.65%
49,470
-5,066
-9% -$806K
AAPL icon
4
Apple
AAPL
$3.45T
$7.58M 10.26%
56,179
-8,205
-13% -$1.11M
CPRI icon
5
Capri Holdings
CPRI
$2.45B
$4.97M 6.72%
121,442
-13,338
-10% -$545K
EBAY icon
6
eBay
EBAY
$41.4B
$4.46M 6.04%
107,412
-12,095
-10% -$502K
TPR icon
7
Tapestry
TPR
$21.2B
$3.98M 5.39%
130,965
-15,021
-10% -$456K
IFF icon
8
International Flavors & Fragrances
IFF
$17.3B
$3.06M 4.14%
25,670
-1,678
-6% -$200K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.7M 3.65%
25,779
+24,306
+1,650% +$2.54M
MELI icon
10
Mercado Libre
MELI
$125B
$2.07M 2.8%
3,288
-463
-12% -$291K
BKNG icon
11
Booking.com
BKNG
$181B
$1.85M 2.5%
1,070
-156
-13% -$269K
EXPE icon
12
Expedia Group
EXPE
$26.6B
$1.25M 1.69%
13,364
-1,941
-13% -$181K
PYPL icon
13
PayPal
PYPL
$67.1B
$1.18M 1.6%
62,482
-7,460
-11% -$141K
RDY icon
14
Dr. Reddy's Laboratories
RDY
$11.8B
$967K 1.31%
17,699
-1,890
-10% -$103K
RXRA
15
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$934K 1.26%
100,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$895K 1.21%
5,087
-459
-8% -$80.8K
VALE icon
17
Vale
VALE
$43.9B
$500K 0.68%
34,159
-7,060
-17% -$103K
COCH icon
18
Envoy Medical
COCH
$26.5M
$462K 0.63%
49,400
– –
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$457K 0.62%
24,128
– –
PBR icon
20
Petrobras
PBR
$79.9B
$453K 0.61%
38,776
-8,014
-17% -$93.6K
BIDU icon
21
Baidu
BIDU
$32.8B
$432K 0.58%
2,907
-609
-17% -$90.5K
DHR icon
22
Danaher
DHR
$147B
$325K 0.44%
1,283
-617
-32% -$156K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$314K 0.43%
1,275
– –
ASAI
24
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$285K 0.39%
21,266
-3,391
-14% -$45.4K
ZBH icon
25
Zimmer Biomet
ZBH
$21B
$275K 0.37%
2,616
-845
-24% -$88.8K
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