$240 Million is the total value of Portland Global Advisors LLC's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index | $15,908,000 | +10.0% | 255,394 | +2.0% | 6.63% | +5.5% |
| VWO | Buy | Vanguard Emerging Markets ETF | $9,360,000 | +11.7% | 235,652 | +0.6% | 3.90% | +7.1% |
| EEM | Buy | i Shares MSCI Emerging Markets | $8,993,000 | +13.4% | 228,295 | +0.8% | 3.75% | +8.7% |
| VEU | Buy | Vanguard All-World ex-US ETF | $4,361,000 | +9.4% | 91,186 | +1.0% | 1.82% | +4.8% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $3,479,000 | +15.3% | 33,896 | +5.6% | 1.45% | +10.5% |
| UN | Buy | Unilever (NL shares) | $2,807,000 | +25.5% | 56,500 | +3.8% | 1.17% | +20.4% |
| GE | Buy | General Electric | $2,644,000 | +1.7% | 88,721 | +7.8% | 1.10% | -2.6% |
| DEO | Buy | Diageo PLC | $2,471,000 | +11.5% | 21,381 | +0.3% | 1.03% | +6.8% |
| IBN | Buy | ICICI Bank (India) | $2,040,000 | +15.2% | 237,164 | +0.3% | 0.85% | +10.4% |
| ABB | Buy | ABB Ltd | $1,870,000 | +11.4% | 79,915 | +0.3% | 0.78% | +6.7% |
| AGN | Buy | Allergan PLC | $1,811,000 | +17.2% | 7,581 | +3.0% | 0.76% | +12.4% |
| ABT | New | Abbott Labs | $1,376,000 | – | 30,987 | +100.0% | 0.57% | – |
| SNN | Buy | Smith & Nephew (UK) ADR | $1,324,000 | +4.9% | 42,794 | +2.0% | 0.55% | +0.5% |
| TEVA | Buy | Teva Pharmaceutical (ISR) | $1,251,000 | -10.1% | 38,985 | +1.5% | 0.52% | -13.9% |
| JNJ | Buy | Johnson & Johnson | $1,210,000 | +10.3% | 9,714 | +2.1% | 0.50% | +5.7% |
| CB | Buy | Chubb Limited | $1,151,000 | +4.2% | 8,445 | +1.0% | 0.48% | 0.0% |
| MKC | Buy | McCormick Inc | $832,000 | +6.4% | 8,530 | +1.8% | 0.35% | +2.1% |
| BHP | Buy | BHP Billiton Ltd. | $413,000 | +12.2% | 11,370 | +10.5% | 0.17% | +7.5% |
| BMY | Buy | Bristol Myers Squibb | $397,000 | -3.9% | 7,294 | +3.1% | 0.16% | -8.3% |
| MBBYF | New | Mobileye NV | $293,000 | – | 4,770 | +100.0% | 0.12% | – |
| NVDA | Buy | Nvidia Corp | $289,000 | +15.1% | 2,650 | +12.8% | 0.12% | +10.1% |
| CMCSA | Buy | Comcast Corp A | $251,000 | +8.7% | 6,682 | +100.0% | 0.10% | +5.0% |
| GILD | Buy | Gilead Science Inc | $250,000 | +0.4% | 3,678 | +5.8% | 0.10% | -3.7% |
| EPI | New | Wisdom Tree India Fund | $226,000 | – | 9,350 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Spyders | 42 | Q3 2023 | 19.2% |
| S&P MidCap 400 | 42 | Q3 2023 | 13.9% |
| iShares MSCI EAFE Index | 42 | Q3 2023 | 8.1% |
| Vanguard Total US Mkt ETF | 42 | Q3 2023 | 7.4% |
| Vanguard Emerging Markets ETF | 42 | Q3 2023 | 4.4% |
| iShares MSCI Emerging Markets | 42 | Q3 2023 | 4.4% |
| iShares Russell 2000 | 42 | Q3 2023 | 3.3% |
| S&P Mid Cap 400 ETF | 42 | Q3 2023 | 5.4% |
| Microsoft | 42 | Q3 2023 | 2.7% |
| Vanguard All-World ex-US ETF | 42 | Q3 2023 | 2.2% |
View Portland Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Portland Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.