We are live on
!
Find out more
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
+3.84%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$17.6M
(-33%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-55.44%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
48
New
5
Increased
4
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$40.1K |
| 2 |
NextEra Energy
NEE
|
+$37.2K |
| 3 |
Carrier Global
CARR
|
+$35.5K |
| 4 |
Baker Hughes
BKR
|
+$33.6K |
| 5 |
JD.com
JD
|
+$25.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.23M |
| 2 |
Capri Holdings
CPRI
|
+$3.49M |
| 3 |
Alibaba
BABA
|
+$2.64M |
| 4 |
eBay
EBAY
|
+$2.34M |
| 5 |
Tapestry
TPR
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $5.69M | 15.78% |
65,735
-33,509
| -34% | -$2.64M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.57M | 12.66% |
52,441
-44,521
| -46% | -$4.23M |
|
3
Apple
AAPL
$4.57T
| $3.75M | 10.39% |
29,439
-675
| -2% | -$96.5K |
|
4
Mercado Libre
MELI
$92.3B
| $2.75M | 7.61% |
3,218
-77
| -2% | -$68.5K |
|
5
International Flavors & Fragrances
IFF
$21.9B
| $2.18M | 6.04% |
20,741
| – | – |
|
6
Amazon
AMZN
$2.96T
| $2.09M | 5.79% |
25,219
-619
| -2% | -$61.1K |
|
7
Booking.com
BKNG
$161B
| $2.06M | 5.72% |
26,175
-625
| -2% | -$47.5K |
|
8
PayPal
PYPL
$50.5B
| $2.04M | 5.66% |
29,380
-23,759
| -45% | -$1.9M |
|
|
9
Tapestry
TPR
$32.8B
| $1.5M | 4.16% |
40,424
-64,668
| -62% | -$2.21M |
|
|
10
Capri Holdings
CPRI
$1.74B
| $1.38M | 3.84% |
24,587
-69,017
| -74% | -$3.49M |
|
|
11
eBay
EBAY
$49.8B
| $1.16M | 3.22% |
28,235
-56,491
| -67% | -$2.34M |
|
12
Expedia Group
EXPE
$37.3B
| $1.12M | 3.11% |
13,073
-321
| -2% | -$30.4K |
|
13
Dr. Reddy's Laboratories
RDY
$10.2B
| $858K | 2.38% |
83,655
-2,055
| -2% | -$22.2K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $593K | 1.64% |
31,316
-13,104
| -30% | -$1.54M |
|
15
Envoy Medical
COCH
$51.7M
| $465K | 1.29% |
49,400
| – | – |
|
16
Petrobras
PBR
$116B
| $432K | 1.2% |
40,406
+89
| +0.2% | +$1.07K |
|
|
ASAI
17
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $385K | 1.07% |
21,290
-288
| -1% | -$5.26K |
|
18
Baidu
BIDU
$37.2B
| $354K | 0.98% |
3,075
+52
| +2% | +$5.31K |
|
19
Danaher
DHR
$144B
| $196K | 0.54% |
829
-94
| -10% | -$21.8K |
|
20
Teva Pharmaceuticals
TEVA
$41.2B
| $195K | 0.54% |
21,008
-479
| -2% | -$4.18K |
|
21
Becton Dickinson
BDX
$48.2B
| $189K | 0.52% |
737
-538
| -42% | -$127K |
|
|
FRSG
22
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $189K | 0.52% |
20,000
| – | – |
|
|
23
JD.com
JD
$44.5B
| $182K | 0.5% |
3,251
+503
| +18% | +$25.3K |
|
24
Quest Diagnostics
DGX
$26.3B
| $180K | 0.5% |
1,151
| – | – |
|
25
Microsoft
MSFT
$3.71T
| $176K | 0.49% |
731
| – | – |
|
Similar funds
EFMFI
EFMFI
MC
RCA
OA
OPPTF
PSCM
MI
Portland Hill Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Portland Hill Asset Management held 48 positions worth $36.1M, down 33% from $53.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Portland Hill Asset Management withdrew a net $20M in Q4 2022, closing 5 positions and reducing 19 holdings. Its most notable exit was RXR Acquisition Corp. Class A Common Stock, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Portland Hill Asset Management opened a new position in Corteva worth $37K.
- Portland Hill Asset Management's largest Q4 2022 buy was Corteva: 634 shares worth $37K.
- Portland Hill Asset Management added most to JD.com in Q4 2022, an estimated $25.3K increase.
- Portland Hill Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.23M.
- Portland Hill Asset Management fully exited RXR Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $1M.
- Portland Hill Asset Management's ten largest holdings make up 78% of its $36.1M portfolio in Q4 2022.
- Portland Hill Asset Management opened 5 new positions and closed 5 in Q4 2022.
- Portland Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $36.1M.
Based on Portland Hill Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.