$410 Million is the total value of Portland Global Advisors LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | Unilever PLC | $4,256,000 | – | 70,510 | +100.0% | 1.04% | – |
| GNMA | New | iShares GNMA Bond ETF | $3,087,000 | – | 60,535 | +100.0% | 0.75% | – |
| MBB | New | iShares MBS ETF | $3,080,000 | – | 27,971 | +100.0% | 0.75% | – |
| FLOT | New | iShares Floating Rate Bond ETF | $3,072,000 | – | 60,575 | +100.0% | 0.75% | – |
| FLRN | New | SPDR Investment Grade Floating | $3,072,000 | – | 100,420 | +100.0% | 0.75% | – |
| QLTA | New | iShares AAA-A Rated Corporate | $3,000,000 | – | 51,269 | +100.0% | 0.73% | – |
| AGZ | New | iShares Agency Bond ETF | $1,156,000 | – | 9,668 | +100.0% | 0.28% | – |
| MINT | New | PIMCO Enhanced Shrt Mat Active | $612,000 | – | 6,000 | +100.0% | 0.15% | – |
| MELI | New | MercadoLibre Inc. | $509,000 | – | 304 | +100.0% | 0.12% | – |
| VGSH | New | Vanguard Short-Term Treasury E | $488,000 | – | 7,929 | +100.0% | 0.12% | – |
| GLD | New | SPDR Gold Shares | $422,000 | – | 2,368 | +100.0% | 0.10% | – |
| JPST | New | JP Morgan Ultra-Short Income | $350,000 | – | 6,900 | +100.0% | 0.08% | – |
| SPTS | New | SPDR Portfolio Short Term Trea | $264,000 | – | 8,610 | +100.0% | 0.06% | – |
| ICSH | New | iShares Ultra Short Term Bond | $250,000 | – | 4,950 | +100.0% | 0.06% | – |
| ESGE | New | iShares ESG MSCI Emerging Mark | $246,000 | – | 5,850 | +100.0% | 0.06% | – |
| NTCO | New | Natura & Co. | $238,000 | – | 11,925 | +100.0% | 0.06% | – |
| ESGD | New | iShares ESG MSCI EAFE Index | $239,000 | – | 3,275 | +100.0% | 0.06% | – |
| IWO | New | iShares Russell 2000 Growth | $222,000 | – | 775 | +100.0% | 0.05% | – |
| VTV | New | Vanguard Large Cap Value | $214,000 | – | 1,796 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-13 |
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.