SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Portland Global Advisors LLC

CIK 0001504941 · 217 COMMERCIAL STREET, SUITE 400, PORTLAND, ME, 04101 · 207-773-2773

Reported Value
$543M
Q4 2022
Positions
133
Filings on Record
30
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Portland Global Advisors Llc reported $543M in U.S.-listed holdings across 133 positions for Q4 2022.

Its largest position, SPY, represents 10.4% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $249MQ4 ’18Q1 ’19: $285MQ2 ’19: $300MQ3 ’19: $299MQ4 ’19: $337MQ4 ’19Q1 ’20: $258MQ2 ’20: $310MQ3 ’20: $345MQ4 ’20: $410MQ4 ’20Q1 ’21: $471MQ2 ’21: $516MQ3 ’21: $541MQ4 ’21: $600MQ4 ’21Q1 ’22: $583MQ2 ’22: $522MQ3 ’22: $500MQ4 ’22: $543MQ4 ’22Q1 ’23: $584,136Q2 ’23: $610,503Q3 ’23: $596,749Q4 ’23: $667MQ4 ’23Q1 ’24: $734MQ2 ’24: $737MQ3 ’24: $796MQ4 ’24: $790MQ4 ’24Q1 ’25: $794MQ2 ’25: $849MQ3 ’25: $896MQ4 ’25: $932MQ4 ’25Q1 ’26: $938Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.1%Common Stock: 22.1%Other: 13.6%ADR: 3.1%
  • ETP · 61.1% · $332M
  • Common Stock · 22.1% · $120M
  • Other · 13.6% · $74M
  • ADR · 3.1% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$938M146May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$932M150Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$896M146Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$849M140Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$794M130May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$790M134Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$796M135Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$737M130Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$734M134May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$667M128Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$596,749119Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$610,503124Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$584,136132May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$543M133Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$500M131Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$522M136Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$583M146May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$600M156Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$541M157Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$516M152Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$471M143May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$410M135Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$345M121Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$310M106Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$258M100May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$337M113Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$299M110Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$300M113Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$285M106Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$249M98Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.