PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-7.27%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(-27%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
47
New
2
Increased
10
Reduced
13
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.27M |
| 2 |
Petrobras
PBR
|
$20.1K |
| 3 |
Baidu
BIDU
|
$9.06K |
| 4 |
Mercado Libre
MELI
|
$6.45K |
| 5 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$6.06K |
Top Sells
| 1 |
Apple
AAPL
|
$3.94M |
| 2 |
Capri Holdings
CPRI
|
$1.3M |
| 3 |
eBay
EBAY
|
$904K |
| 4 |
Alibaba
BABA
|
$866K |
| 5 |
Tapestry
TPR
|
$833K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 16.38% |
96,962
+91,240
| +1,595% | +$8.27M |
|
|
2
Alibaba
BABA
$322B
| $6.56M | 12.23% |
99,244
-13,102
| -12% | -$866K |
|
|
3
Apple
AAPL
$3.45T
| $4.55M | 8.48% |
30,114
-26,065
| -46% | -$3.94M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $4.36M | 8.12% |
93,604
-27,838
| -23% | -$1.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 7.91% |
44,420
-5,050
| -10% | -$482K |
|
|
6
Tapestry
TPR
$21.2B
| $3.38M | 6.31% |
105,092
-25,873
| -20% | -$833K |
|
|
7
eBay
EBAY
$41.4B
| $3.38M | 6.29% |
84,726
-22,686
| -21% | -$904K |
|
|
8
Mercado Libre
MELI
$125B
| $3.04M | 5.66% |
3,295
+7
| +0.2% | +$6.45K |
|
9
Amazon
AMZN
$2.44T
| $2.51M | 4.68% |
25,838
+59
| +0.2% | +$5.73K |
|
10
Booking.com
BKNG
$181B
| $2.03M | 3.79% |
1,072
+2
| +0.2% | +$3.79K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $1.98M | 3.69% |
20,741
-4,929
| -19% | -$471K |
|
12
Expedia Group
EXPE
$26.6B
| $1.29M | 2.4% |
13,394
+30
| +0.2% | +$2.88K |
|
13
PayPal
PYPL
$67.1B
| $1.01M | 1.88% |
53,139
-9,343
| -15% | -$177K |
|
|
RXRA
14
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $1.01M | 1.87% |
100,000
| – | – |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $958K | 1.79% |
17,142
-557
| -3% | -$31.1K |
|
|
16
Petrobras
PBR
$79.9B
| $525K | 0.98% |
40,317
+1,541
| +4% | +$20.1K |
|
17
Envoy Medical
COCH
$26.5M
| $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% | +$6.06K |
|
19
Becton Dickinson
BDX
$55.3B
| $298K | 0.56% |
1,275
| – | – |
|
|
DHBC
20
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $253K | 0.47% |
25,000
| – | – |
|
|
21
Baidu
BIDU
$32.8B
| $236K | 0.44% |
3,023
+116
| +4% | +$9.06K |
|
22
Zimmer Biomet
ZBH
$21B
| $221K | 0.41% |
1,980
-636
| -24% | -$71K |
|
23
Danaher
DHR
$147B
| $209K | 0.39% |
818
-465
| -36% | -$119K |
|
|
FRSG
24
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $201K | 0.37% |
20,000
| – | – |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $196K | 0.37% |
21,487
+372
| +2% | +$3.39K |
|