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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
-7.27%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$20.2M
(-27%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
47
New
2
Increased
9
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$20.4K |
| 2 |
Baidu
BIDU
|
+$15.8K |
| 3 |
Amazon
AMZN
|
+$7.46K |
| 4 |
Mercado Libre
MELI
|
+$6.02K |
| 5 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$5.09K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
| 3 |
Capri Holdings
CPRI
|
+$1.3M |
| 4 |
Alibaba
BABA
|
+$1.25M |
| 5 |
eBay
EBAY
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.8% |
| 2 | Communication Services | 24.81% |
| 3 | Technology | 8.89% |
| 4 | Healthcare | 5.09% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.79M | 16.38% |
96,962
-17,478
| -15% | -$1.94M |
|
|
2
Alibaba
BABA
$308B
| $6.56M | 12.23% |
99,244
-13,102
| -12% | -$1.25M |
|
|
3
Apple
AAPL
$4.57T
| $4.55M | 8.48% |
30,114
-26,065
| -46% | -$4.09M |
|
|
4
Capri Holdings
CPRI
$1.74B
| $4.36M | 8.12% |
93,604
-27,838
| -23% | -$1.3M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $4.24M | 7.91% |
44,420
-5,050
| -10% | -$819K |
|
6
Tapestry
TPR
$32.8B
| $3.38M | 6.31% |
105,092
-25,873
| -20% | -$865K |
|
|
7
eBay
EBAY
$49.8B
| $3.38M | 6.29% |
84,726
-22,686
| -21% | -$1.01M |
|
|
8
Mercado Libre
MELI
$92.3B
| $3.04M | 5.66% |
3,295
+7
| +0.2% | +$6.02K |
|
|
9
Amazon
AMZN
$2.96T
| $2.51M | 4.68% |
25,838
+59
| +0.2% | +$7.46K |
|
10
Booking.com
BKNG
$161B
| $2.03M | 3.79% |
26,800
+50
| +0.2% | +$3.76K |
|
11
International Flavors & Fragrances
IFF
$21.9B
| $1.98M | 3.69% |
20,741
-4,929
| -19% | -$565K |
|
12
Expedia Group
EXPE
$37.3B
| $1.28M | 2.4% |
13,394
+30
| +0.2% | +$3.06K |
|
13
PayPal
PYPL
$50.5B
| $1.01M | 1.88% |
53,139
-9,343
| -15% | -$828K |
|
|
RXRA
14
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $1M | 1.87% |
100,000
| – | – |
|
15
Dr. Reddy's Laboratories
RDY
$10.2B
| $958K | 1.79% |
85,710
-2,785
| -3% | -$29.7K |
|
|
16
Petrobras
PBR
$116B
| $525K | 0.98% |
40,317
+1,541
| +4% | +$20.4K |
|
17
Envoy Medical
COCH
$51.7M
| $496K | 0.92% |
49,400
| – | – |
|
|
ASAI
18
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $419K | 0.78% |
21,578
+312
| +1% | +$5.09K |
|
19
Becton Dickinson
BDX
$48.2B
| $298K | 0.56% |
1,275
| – | – |
|
|
DHBC
20
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $253K | 0.47% |
25,000
| – | – |
|
|
21
Baidu
BIDU
$37.2B
| $236K | 0.44% |
3,023
+116
| +4% | +$15.8K |
|
22
Zimmer Biomet
ZBH
$18.4B
| $221K | 0.41% |
1,980
-636
| -24% | -$69.8K |
|
23
Danaher
DHR
$144B
| $209K | 0.39% |
923
-524
| -36% | -$128K |
|
|
FRSG
24
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $201K | 0.37% |
20,000
| – | – |
|
25
Teva Pharmaceuticals
TEVA
$41.2B
| $196K | 0.37% |
21,487
+372
| +2% | +$3.29K |
|
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Portland Hill Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Portland Hill Asset Management held 47 positions worth $53.6M, down 27% from $73.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Portland Hill Asset Management withdrew a net $13.7M in Q3 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Vale, an estimated $500K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Portland Hill Asset Management added an estimated $20.4K to Petrobras.
- Portland Hill Asset Management added most to Petrobras in Q3 2022, an estimated $20.4K increase.
- Portland Hill Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.09M.
- Portland Hill Asset Management fully exited Vale in Q3 2022, selling an estimated $500K.
- Portland Hill Asset Management's ten largest holdings make up 80% of its $53.6M portfolio in Q3 2022.
- Portland Hill Asset Management opened 2 new positions and closed 4 in Q3 2022.
- Portland Hill Asset Management's portfolio value fell 27% quarter-over-quarter to $53.6M.
Based on Portland Hill Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.