PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+2.62%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(-8.4%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
47
New
3
Increased
–
Reduced
18
Closed
4
Top Buys
| 1 |
Vale
VALE
|
$439K |
| 2 |
Edwards Lifesciences
EW
|
$62K |
| 3 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$50K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$735K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$716K |
| 3 |
Apple
AAPL
|
$645K |
| 4 |
International Flavors & Fragrances
IFF
|
$506K |
| 5 |
Alibaba
BABA
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 42.97% |
| 2 | Communication Services | 34.07% |
| 3 | Technology | 10.38% |
| 4 | Healthcare | 5.14% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 19.5% |
25,725
-2,497
| -9% | -$735K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 13.59% |
40,544
-5,506
| -12% | -$716K |
|
|
3
Alibaba
BABA
$322B
| $4.54M | 11.69% |
53,443
-5,608
| -9% | -$476K |
|
|
4
Apple
AAPL
$3.45T
| $3.71M | 9.57% |
21,810
-3,791
| -15% | -$645K |
|
5
Mercado Libre
MELI
$125B
| $3.16M | 8.13% |
2,505
-320
| -11% | -$403K |
|
6
Booking.com
BKNG
$181B
| $2.47M | 6.37% |
807
-108
| -12% | -$331K |
|
7
Amazon
AMZN
$2.44T
| $2.46M | 6.33% |
19,436
-2,598
| -12% | -$328K |
|
8
PayPal
PYPL
$67.1B
| $1.33M | 3.43% |
22,905
-2,909
| -11% | -$169K |
|
9
Expedia Group
EXPE
$26.6B
| $1.03M | 2.66% |
10,074
-1,348
| -12% | -$138K |
|
10
Capri Holdings
CPRI
$2.45B
| $991K | 2.55% |
18,950
-2,532
| -12% | -$132K |
|
11
eBay
EBAY
$41.4B
| $953K | 2.46% |
21,760
-2,909
| -12% | -$127K |
|
12
Tapestry
TPR
$21.2B
| $890K | 2.29% |
31,153
-4,165
| -12% | -$119K |
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $857K | 2.21% |
12,895
-1,723
| -12% | -$115K |
|
14
Petrobras
PBR
$79.9B
| $557K | 1.44% |
37,152
-1,894
| -5% | -$28.4K |
|
|
15
Vale
VALE
$43.9B
| $439K | 1.13% |
+32,727
| New | +$439K |
|
16
Baidu
BIDU
$32.8B
| $380K | 0.98% |
2,828
-144
| -5% | -$19.3K |
|
17
Microsoft
MSFT
$3.77T
| $231K | 0.6% |
731
| – | – |
|
|
ASAI
18
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $215K | 0.55% |
17,742
-1,461
| -8% | -$17.7K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $213K | 0.55% |
21,008
| – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $191K | 0.49% |
737
| – | – |
|
21
Danaher
DHR
$147B
| $182K | 0.47% |
735
| – | – |
|
22
Quest Diagnostics
DGX
$20.3B
| $140K | 0.36% |
1,151
| – | – |
|
23
Zimmer Biomet
ZBH
$21B
| $132K | 0.34% |
1,173
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $102K | 0.26% |
655
| – | – |
|
25
Trip.com Group
TCOM
$48.2B
| $97K | 0.25% |
2,780
| – | – |
|