PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.5%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
(+7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
30
New
2
Increased
–
Reduced
15
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$958K |
| 2 |
Envoy Medical, Inc Warrant
COCHW
|
$660 |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$268K |
| 3 |
Amazon
AMZN
|
$168K |
| 4 |
Mercado Libre
MELI
|
$151K |
| 5 |
Apple
AAPL
|
$147K |
Sector Composition
| 1 | Consumer Discretionary | 45.55% |
| 2 | Communication Services | 35.76% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $9.13M | 22.31% |
18,812
-5,092
| -21% | -$2.47M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.22M | 12.76% |
34,610
-1,773
| -5% | -$268K |
|
3
Alibaba
BABA
$325B
| $3.72M | 9.08% |
51,361
-1,703
| -3% | -$123K |
|
|
4
Amazon
AMZN
$2.4T
| $3.3M | 8.06% |
18,289
-932
| -5% | -$168K |
|
|
5
Apple
AAPL
$3.41T
| $3.09M | 7.56% |
18,048
-858
| -5% | -$147K |
|
|
6
Mercado Libre
MELI
$123B
| $3.08M | 7.52% |
2,036
-100
| -5% | -$151K |
|
7
Booking.com
BKNG
$180B
| $2.76M | 6.73% |
760
-38
| -5% | -$138K |
|
8
PayPal
PYPL
$65.9B
| $1.45M | 3.54% |
21,622
-1,042
| -5% | -$69.8K |
|
9
Tapestry
TPR
$21.1B
| $1.42M | 3.46% |
29,843
-1,310
| -4% | -$62.2K |
|
10
Expedia Group
EXPE
$26.1B
| $1.31M | 3.19% |
9,480
-483
| -5% | -$66.5K |
|
11
eBay
EBAY
$41.2B
| $1.1M | 2.69% |
20,846
-914
| -4% | -$48.2K |
|
|
12
Nike
NKE
$111B
| $958K | 2.34% |
+10,195
| New | +$958K |
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $906K | 2.21% |
12,352
-543
| -4% | -$39.8K |
|
14
Capri Holdings
CPRI
$2.44B
| $808K | 1.97% |
17,834
-907
| -5% | -$41.1K |
|
15
Petrobras
PBR
$79.6B
| $565K | 1.38% |
37,152
| – | – |
|
16
Vale
VALE
$43.2B
| $399K | 0.97% |
32,727
| – | – |
|
17
Teva Pharmaceuticals
TEVA
$21.2B
| $296K | 0.72% |
21,008
| – | – |
|
18
Baidu
BIDU
$32.3B
| $283K | 0.69% |
2,687
-141
| -5% | -$14.8K |
|
|
ASAI
19
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $251K | 0.61% |
17,016
-726
| -4% | -$10.7K |
|
20
Becton Dickinson
BDX
$54.7B
| $182K | 0.45% |
737
| – | – |
|
21
Zimmer Biomet
ZBH
$20.9B
| $155K | 0.38% |
1,173
| – | – |
|
22
Quest Diagnostics
DGX
$20.3B
| $153K | 0.37% |
1,151
| – | – |
|
23
Trip.com Group
TCOM
$46.5B
| $122K | 0.3% |
2,780
| – | – |
|
24
Johnson & Johnson
JNJ
$429B
| $104K | 0.25% |
655
| – | – |
|
25
JD.com
JD
$43.6B
| $89K | 0.22% |
3,251
| – | – |
|