PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+27.84%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
(+19%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
45
New
2
Increased
–
Reduced
16
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$681K |
| 2 |
Envoy Medical
COCH
|
$465K |
| 3 |
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
|
$189K |
| 4 |
Meta Platforms (Facebook)
META
|
$144K |
| 5 |
Alibaba
BABA
|
$98.7K |
Sector Composition
| 1 | Consumer Discretionary | 47.76% |
| 2 | Communication Services | 28.69% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 4.34% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $6.39M | 14.91% |
64,736
-999
| -2% | -$98.7K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 14.88% |
30,626
-690
| -2% | -$144K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 12.77% |
51,541
-900
| -2% | -$95.6K |
|
4
Apple
AAPL
$3.45T
| $4.65M | 10.83% |
28,869
-570
| -2% | -$91.7K |
|
5
Mercado Libre
MELI
$125B
| $3.86M | 9% |
3,163
-55
| -2% | -$67.1K |
|
6
Booking.com
BKNG
$181B
| $2.6M | 6.07% |
1,029
-18
| -2% | -$45.6K |
|
7
Amazon
AMZN
$2.44T
| $2.48M | 5.77% |
24,771
-448
| -2% | -$44.8K |
|
8
Tapestry
TPR
$21.2B
| $1.56M | 3.64% |
39,705
-719
| -2% | -$28.2K |
|
|
9
International Flavors & Fragrances
IFF
$17.3B
| $1.22M | 2.84% |
13,298
-7,443
| -36% | -$681K |
|
10
eBay
EBAY
$41.4B
| $1.18M | 2.76% |
27,733
-502
| -2% | -$21.4K |
|
11
Expedia Group
EXPE
$26.6B
| $1.15M | 2.69% |
12,841
-232
| -2% | -$20.8K |
|
12
Capri Holdings
CPRI
$2.45B
| $1.01M | 2.36% |
24,150
-437
| -2% | -$18.3K |
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $946K | 2.21% |
16,434
-297
| -2% | -$17.1K |
|
14
PayPal
PYPL
$67.1B
| $547K | 1.28% |
28,878
-502
| -2% | -$9.51K |
|
15
Baidu
BIDU
$32.8B
| $446K | 1.04% |
3,075
| – | – |
|
16
Petrobras
PBR
$79.9B
| $432K | 1.01% |
40,406
| – | – |
|
|
ASAI
17
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $283K | 0.66% |
21,290
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $213K | 0.5% |
731
| – | – |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $193K | 0.45% |
21,008
| – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $188K | 0.44% |
737
| – | – |
|
21
Danaher
DHR
$147B
| $182K | 0.42% |
735
| – | – |
|
22
Quest Diagnostics
DGX
$20.3B
| $164K | 0.38% |
1,151
| – | – |
|
23
JD.com
JD
$44.1B
| $133K | 0.31% |
3,251
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $108K | 0.25% |
655
| – | – |
|
25
Trip.com Group
TCOM
$48.2B
| $105K | 0.24% |
2,780
| – | – |
|