PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+12.41%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
(-1.4%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
43
New
–
Increased
–
Reduced
10
Closed
15
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$609K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$557K |
| 3 |
Mercado Libre
MELI
|
$556K |
| 4 |
Apple
AAPL
|
$535K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $8M | 20.89% |
23,904
-1,821
| -7% | -$609K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.87M | 12.73% |
36,383
-4,161
| -10% | -$557K |
|
3
Alibaba
BABA
$330B
| $3.87M | 10.12% |
53,064
-379
| -0.7% | -$27.7K |
|
|
4
Apple
AAPL
$3.42T
| $3.48M | 9.1% |
18,906
-2,904
| -13% | -$535K |
|
|
5
Mercado Libre
MELI
$123B
| $3.22M | 8.41% |
2,136
-369
| -15% | -$556K |
|
6
Amazon
AMZN
$2.4T
| $2.81M | 7.34% |
19,221
-215
| -1% | -$31.4K |
|
7
Booking.com
BKNG
$179B
| $2.72M | 7.11% |
798
-9
| -1% | -$30.7K |
|
8
Expedia Group
EXPE
$26.2B
| $1.45M | 3.8% |
9,963
-111
| -1% | -$16.2K |
|
9
PayPal
PYPL
$66.1B
| $1.33M | 3.49% |
22,664
-241
| -1% | -$14.2K |
|
10
Tapestry
TPR
$21.4B
| $1.1M | 2.88% |
31,153
| – | – |
|
11
eBay
EBAY
$41.3B
| $913K | 2.39% |
21,760
| – | – |
|
12
Capri Holdings
CPRI
$2.43B
| $905K | 2.36% |
18,741
-209
| -1% | -$10.1K |
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $863K | 2.25% |
12,895
| – | – |
|
14
Petrobras
PBR
$79.5B
| $593K | 1.55% |
37,152
| – | – |
|
15
Vale
VALE
$43.4B
| $519K | 1.36% |
32,727
| – | – |
|
16
Baidu
BIDU
$32.7B
| $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
$21.5B
| $205K | 0.54% |
21,008
| – | – |
|
19
Becton Dickinson
BDX
$54.5B
| $163K | 0.43% |
737
| – | – |
|
20
Quest Diagnostics
DGX
$20.3B
| $144K | 0.38% |
1,151
| – | – |
|
21
Zimmer Biomet
ZBH
$20.9B
| $129K | 0.34% |
1,173
| – | – |
|
22
Johnson & Johnson
JNJ
$429B
| $93K | 0.24% |
655
| – | – |
|
23
Trip.com Group
TCOM
$46.9B
| $91K | 0.24% |
2,780
| – | – |
|
24
JD.com
JD
$44.3B
| $85K | 0.22% |
3,251
| – | – |
|
25
International Flavors & Fragrances
IFF
$16.9B
| $74K | 0.19% |
1,003
| – | – |
|