PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.25%
This Quarter Est. Return
1 Year Est. Return
+39.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3M
AUM Growth
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$609K
2
+$557K
3
+$556K
4
AAPL icon
Apple
AAPL
+$535K
5
MSFT icon
Microsoft
MSFT
+$231K

Sector Composition

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
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$8M 20.89%
23,904
-1,821
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$4.87M 12.73%
36,383
-4,161
BABA icon
3
Alibaba
BABA
$387B
$3.87M 10.12%
53,064
-379
AAPL icon
4
Apple
AAPL
$3.74T
$3.48M 9.1%
18,906
-2,904
MELI icon
5
Mercado Libre
MELI
$103B
$3.22M 8.41%
2,136
-369
AMZN icon
6
Amazon
AMZN
$2.27T
$2.81M 7.34%
19,221
-215
BKNG icon
7
Booking.com
BKNG
$164B
$2.72M 7.11%
798
-9
EXPE icon
8
Expedia Group
EXPE
$26.6B
$1.45M 3.8%
9,963
-111
PYPL icon
9
PayPal
PYPL
$64.4B
$1.33M 3.49%
22,664
-241
TPR icon
10
Tapestry
TPR
$24.2B
$1.1M 2.88%
31,153
EBAY icon
11
eBay
EBAY
$42B
$913K 2.39%
21,760
CPRI icon
12
Capri Holdings
CPRI
$2.52B
$905K 2.36%
18,741
-209
RDY icon
13
Dr. Reddy's Laboratories
RDY
$12B
$863K 2.25%
64,475
PBR icon
14
Petrobras
PBR
$75B
$593K 1.55%
37,152
VALE icon
15
Vale
VALE
$47.4B
$519K 1.36%
32,727
BIDU icon
16
Baidu
BIDU
$41.3B
$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
TEVA icon
18
Teva Pharmaceuticals
TEVA
$22.2B
$205K 0.54%
21,008
BDX icon
19
Becton Dickinson
BDX
$54.2B
$163K 0.43%
737
DGX icon
20
Quest Diagnostics
DGX
$21.2B
$144K 0.38%
1,151
ZBH icon
21
Zimmer Biomet
ZBH
$20.2B
$129K 0.34%
1,173
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$93K 0.24%
655
TCOM icon
23
Trip.com Group
TCOM
$45.8B
$91K 0.24%
2,780
JD icon
24
JD.com
JD
$46.9B
$85K 0.22%
3,251
IFF icon
25
International Flavors & Fragrances
IFF
$16.3B
$74K 0.19%
1,003
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