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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
+12.41%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
-$530K
(-1.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
43
New
–
Increased
–
Reduced
10
Closed
15
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$593K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$559K |
| 3 |
Apple
AAPL
|
+$536K |
| 4 |
Mercado Libre
MELI
|
+$523K |
| 5 |
Microsoft
MSFT
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.86% |
| 2 | Communication Services | 34.47% |
| 3 | Technology | 9.1% |
| 4 | Healthcare | 4.17% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $8M | 20.89% |
23,904
-1,821
| -7% | -$593K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.87M | 12.73% |
36,383
-4,161
| -10% | -$559K |
|
3
Alibaba
BABA
$308B
| $3.87M | 10.12% |
53,064
-379
| -0.7% | -$30.2K |
|
|
4
Apple
AAPL
$4.57T
| $3.48M | 9.1% |
18,906
-2,904
| -13% | -$536K |
|
|
5
Mercado Libre
MELI
$92.3B
| $3.22M | 8.41% |
2,136
-369
| -15% | -$523K |
|
6
Amazon
AMZN
$2.96T
| $2.81M | 7.34% |
19,221
-215
| -1% | -$30.1K |
|
7
Booking.com
BKNG
$161B
| $2.72M | 7.11% |
19,950
-225
| -1% | -$28.1K |
|
8
Expedia Group
EXPE
$37.3B
| $1.45M | 3.8% |
9,963
-111
| -1% | -$13.6K |
|
9
PayPal
PYPL
$50.5B
| $1.33M | 3.49% |
22,664
-241
| -1% | -$13.8K |
|
10
Tapestry
TPR
$32.8B
| $1.1M | 2.88% |
31,153
| – | – |
|
11
eBay
EBAY
$49.7B
| $913K | 2.39% |
21,760
| – | – |
|
12
Capri Holdings
CPRI
$1.74B
| $905K | 2.36% |
18,741
-209
| -1% | -$10.4K |
|
13
Dr. Reddy's Laboratories
RDY
$10.2B
| $863K | 2.25% |
64,475
| – | – |
|
14
Petrobras
PBR
$116B
| $593K | 1.55% |
37,152
| – | – |
|
15
Vale
VALE
$62.6B
| $519K | 1.36% |
32,727
| – | – |
|
16
Baidu
BIDU
$37.2B
| $326K | 0.85% |
2,828
| – | – |
|
|
ASAI
17
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $235K | 0.61% |
17,742
| – | – |
|
18
Teva Pharmaceuticals
TEVA
$41.2B
| $205K | 0.54% |
21,008
| – | – |
|
19
Becton Dickinson
BDX
$48.7B
| $163K | 0.43% |
737
| – | – |
|
20
Quest Diagnostics
DGX
$26.3B
| $144K | 0.38% |
1,151
| – | – |
|
21
Zimmer Biomet
ZBH
$18.4B
| $129K | 0.34% |
1,173
| – | – |
|
22
Johnson & Johnson
JNJ
$625B
| $93K | 0.24% |
655
| – | – |
|
23
Trip.com Group
TCOM
$29.1B
| $91K | 0.24% |
2,780
| – | – |
|
24
JD.com
JD
$44.5B
| $85K | 0.22% |
3,251
| – | – |
|
25
International Flavors & Fragrances
IFF
$21.9B
| $74K | 0.19% |
1,003
| – | – |
|
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Portland Hill Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Portland Hill Asset Management held 43 positions worth $38.3M, down 1.4% from $38.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Portland Hill Asset Management withdrew a net $3.23M in Q4 2023, closing 15 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $231K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.
- Portland Hill Asset Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $593K.
- Portland Hill Asset Management fully exited Microsoft in Q4 2023, selling an estimated $231K.
- Portland Hill Asset Management's ten largest holdings make up 86% of its $38.3M portfolio in Q4 2023.
- Portland Hill Asset Management opened 0 new positions and closed 15 in Q4 2023.
- Portland Hill Asset Management's portfolio value fell 1.4% quarter-over-quarter to $38.3M.
Based on Portland Hill Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.