PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+9.24%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(-1.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
45
New
5
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$36K |
| 2 |
Deere & Co
DE
|
$28K |
| 3 |
Thermo Fisher Scientific
TMO
|
$28K |
| 4 |
Sony
SONY
|
$25K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$655K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 3 |
Apple
AAPL
|
$609K |
| 4 |
Alibaba
BABA
|
$459K |
| 5 |
Mercado Libre
MELI
|
$390K |
Sector Composition
| 1 | Consumer Discretionary | 42.4% |
| 2 | Communication Services | 31.88% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 18.16% |
28,222
-2,404
| -8% | -$655K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 12.77% |
46,050
-5,491
| -11% | -$645K |
|
|
3
Apple
AAPL
$3.45T
| $4.77M | 11.27% |
25,601
-3,268
| -11% | -$609K |
|
|
4
Alibaba
BABA
$322B
| $4.76M | 11.25% |
59,051
-5,685
| -9% | -$459K |
|
|
5
Mercado Libre
MELI
$125B
| $3.26M | 7.71% |
2,825
-338
| -11% | -$390K |
|
6
Amazon
AMZN
$2.44T
| $2.78M | 6.56% |
22,034
-2,737
| -11% | -$345K |
|
7
Booking.com
BKNG
$181B
| $2.4M | 5.66% |
915
-114
| -11% | -$298K |
|
8
PayPal
PYPL
$67.1B
| $1.68M | 3.96% |
25,814
-3,064
| -11% | -$199K |
|
9
Tapestry
TPR
$21.2B
| $1.49M | 3.52% |
35,318
-4,387
| -11% | -$185K |
|
10
Expedia Group
EXPE
$26.6B
| $1.21M | 2.87% |
11,422
-1,419
| -11% | -$151K |
|
11
eBay
EBAY
$41.4B
| $1.08M | 2.56% |
24,669
-3,064
| -11% | -$135K |
|
12
Dr. Reddy's Laboratories
RDY
$11.8B
| $902K | 2.13% |
14,618
-1,816
| -11% | -$112K |
|
13
Capri Holdings
CPRI
$2.45B
| $761K | 1.8% |
21,482
-2,668
| -11% | -$94.5K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $659K | 1.56% |
8,468
-4,830
| -36% | -$376K |
|
15
Petrobras
PBR
$79.9B
| $560K | 1.32% |
39,046
-1,360
| -3% | -$19.5K |
|
16
Baidu
BIDU
$32.8B
| $400K | 0.94% |
2,972
-103
| -3% | -$13.9K |
|
|
ASAI
17
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $262K | 0.62% |
19,203
-2,087
| -10% | -$28.5K |
|
18
Becton Dickinson
BDX
$55.3B
| $192K | 0.45% |
737
| – | – |
|
19
Danaher
DHR
$147B
| $175K | 0.41% |
735
| – | – |
|
20
Zimmer Biomet
ZBH
$21B
| $170K | 0.4% |
1,173
| – | – |
|
21
Quest Diagnostics
DGX
$20.3B
| $162K | 0.38% |
1,151
| – | – |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $158K | 0.37% |
21,008
| – | – |
|
23
JD.com
JD
$44.1B
| $111K | 0.26% |
3,251
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $107K | 0.25% |
655
| – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $101K | 0.24% |
297
| – | – |
|