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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
+2.63%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$3.54M
Cap. Flow
-$5.21M
Cap. Flow %
-13.42%
Top 10 Hldgs %
83.82%
Holding
47
New
3
Increased
–
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$445K
2
EW icon
Edwards Lifesciences
EW
+$72.2K
3
EXTO
Almacenes Exito S.A
EXTO
+$50.1K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$752K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712K
3
AAPL icon
Apple
AAPL
+$695K
4
IFF icon
International Flavors & Fragrances
IFF
+$546K
5
BABA icon
Alibaba
BABA
+$513K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$7.57M 19.5%
25,725
-2,497
-9% -$752K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$5.28M 13.59%
40,544
-5,506
-12% -$712K
BABA icon
3
Alibaba
BABA
$308B
$4.54M 11.69%
53,443
-5,608
-9% -$513K
AAPL icon
4
Apple
AAPL
$4.57T
$3.71M 9.57%
21,810
-3,791
-15% -$695K
MELI icon
5
Mercado Libre
MELI
$92.3B
$3.16M 8.13%
2,505
-320
-11% -$407K
BKNG icon
6
Booking.com
BKNG
$161B
$2.47M 6.37%
20,175
-2,700
-12% -$327K
AMZN icon
7
Amazon
AMZN
$2.96T
$2.46M 6.33%
19,436
-2,598
-12% -$348K
PYPL icon
8
PayPal
PYPL
$50.5B
$1.33M 3.43%
22,905
-2,909
-11% -$189K
EXPE icon
9
Expedia Group
EXPE
$37.3B
$1.03M 2.66%
10,074
-1,348
-12% -$149K
CPRI icon
10
Capri Holdings
CPRI
$1.74B
$991K 2.55%
18,950
-2,532
-12% -$115K
EBAY icon
11
eBay
EBAY
$49.8B
$953K 2.46%
21,760
-2,909
-12% -$130K
TPR icon
12
Tapestry
TPR
$32.8B
$890K 2.29%
31,153
-4,165
-12% -$152K
RDY icon
13
Dr. Reddy's Laboratories
RDY
$10.2B
$857K 2.21%
64,475
-8,615
-12% -$117K
PBR icon
14
Petrobras
PBR
$116B
$557K 1.44%
37,152
-1,894
-5% -$26.9K
VALE icon
15
Vale
VALE
$62.6B
$439K 1.13%
+32,727
New +$445K
BIDU icon
16
Baidu
BIDU
$37.2B
$380K 0.98%
2,828
-144
-5% -$20.2K
MSFT icon
17
Microsoft
MSFT
$3.71T
$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% -$19.2K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$41.2B
$213K 0.55%
21,008
– –
BDX icon
20
Becton Dickinson
BDX
$48.2B
$191K 0.49%
737
– –
DHR icon
21
Danaher
DHR
$144B
$182K 0.47%
829
– –
DGX icon
22
Quest Diagnostics
DGX
$26.3B
$140K 0.36%
1,151
– –
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$132K 0.34%
1,173
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$102K 0.26%
655
– –
TCOM icon
25
Trip.com Group
TCOM
$29.1B
$97K 0.25%
2,780
– –
1
2

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Portland Hill Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Portland Hill Asset Management held 47 positions worth $38.8M, down 8.4% from $42.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Portland Hill Asset Management withdrew a net $5.21M in Q3 2023, closing 4 positions and reducing 18 holdings. Its most notable exit was Envoy Medical Warrant, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Portland Hill Asset Management opened a new position in Vale worth $439K.

  • Portland Hill Asset Management's largest Q3 2023 buy was Vale: 32,727 shares worth $439K.
  • Portland Hill Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $752K.
  • Portland Hill Asset Management fully exited Envoy Medical Warrant in Q3 2023, selling an estimated $1K.
  • Portland Hill Asset Management's ten largest holdings make up 84% of its $38.8M portfolio in Q3 2023.
  • Portland Hill Asset Management opened 3 new positions and closed 4 in Q3 2023.
  • Portland Hill Asset Management's portfolio value fell 8.4% quarter-over-quarter to $38.8M.

Based on Portland Hill Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.