PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.84%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
(-33%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
48
New
5
Increased
4
Reduced
19
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39K |
| 2 |
Carrier Global
CARR
|
$37K |
| 3 |
Corteva
CTVA
|
$37K |
| 4 |
Baker Hughes
BKR
|
$36K |
| 5 |
JD.com
JD
|
$28.2K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$3.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 3 |
Alibaba
BABA
|
$2.9M |
| 4 |
Tapestry
TPR
|
$2.4M |
| 5 |
eBay
EBAY
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 49.75% |
| 2 | Communication Services | 15.29% |
| 3 | Technology | 11% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$329B
| $5.69M | 15.78% |
65,735
-33,509
| -34% | -$2.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.57M | 12.66% |
52,441
-44,521
| -46% | -$3.88M |
|
3
Apple
AAPL
$3.42T
| $3.75M | 10.39% |
29,439
-675
| -2% | -$86K |
|
4
Mercado Libre
MELI
$123B
| $2.75M | 7.61% |
3,218
-77
| -2% | -$65.7K |
|
5
International Flavors & Fragrances
IFF
$16.9B
| $2.18M | 6.04% |
20,741
| – | – |
|
6
Amazon
AMZN
$2.4T
| $2.09M | 5.79% |
25,219
-619
| -2% | -$51.3K |
|
7
Booking.com
BKNG
$179B
| $2.06M | 5.72% |
1,047
-25
| -2% | -$49.3K |
|
8
PayPal
PYPL
$66.1B
| $2.04M | 5.66% |
29,380
-23,759
| -45% | -$1.65M |
|
|
9
Tapestry
TPR
$21.4B
| $1.5M | 4.16% |
40,424
-64,668
| -62% | -$2.4M |
|
|
10
Capri Holdings
CPRI
$2.43B
| $1.38M | 3.84% |
24,587
-69,017
| -74% | -$3.88M |
|
|
11
eBay
EBAY
$41.3B
| $1.16M | 3.22% |
28,235
-56,491
| -67% | -$2.32M |
|
12
Expedia Group
EXPE
$26.1B
| $1.12M | 3.11% |
13,073
-321
| -2% | -$27.5K |
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $858K | 2.38% |
16,731
-411
| -2% | -$21.1K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $593K | 1.64% |
31,316
-13,104
| -30% | -$248K |
|
15
Envoy Medical
COCH
$26M
| $465K | 1.29% |
49,400
| – | – |
|
16
Petrobras
PBR
$79.4B
| $432K | 1.2% |
40,406
+89
| +0.2% | +$952 |
|
|
ASAI
17
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $385K | 1.07% |
21,290
-288
| -1% | -$5.21K |
|
18
Baidu
BIDU
$32.7B
| $354K | 0.98% |
3,075
+52
| +2% | +$5.99K |
|
19
Danaher
DHR
$145B
| $196K | 0.54% |
735
-83
| -10% | -$22.1K |
|
20
Teva Pharmaceuticals
TEVA
$21.5B
| $195K | 0.54% |
21,008
-479
| -2% | -$4.45K |
|
|
FRSG
21
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $189K | 0.52% |
20,000
| – | – |
|
22
Becton Dickinson
BDX
$54.6B
| $189K | 0.52% |
737
-538
| -42% | -$138K |
|
|
23
JD.com
JD
$44.2B
| $182K | 0.5% |
3,251
+503
| +18% | +$28.2K |
|
24
Quest Diagnostics
DGX
$20.3B
| $180K | 0.5% |
1,151
| – | – |
|
25
Microsoft
MSFT
$3.75T
| $176K | 0.49% |
731
| – | – |
|