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  Name: PORTLAND GLOBAL ADVISORS LLC
  City: PORTLAND
  State: ME
  Zip: 04101
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $667,393,000
  Total Value Change : $70,644,000
  Securities Held Change : 9
   
All Securities Held : 128
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 48
  Unchanged Positions : 43
  Decreased Positions : 24

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 11 New $91.52 $18,129,000 188,081 2.72% 18,129,000 188,081 0.067    Closed - End Fund - E...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 24 New $0.00 $8,746,000 88,236 1.31% 8,746,000 88,236 0.073    N/A
   (WMMVY)1 Year Chart         WMMVY Wal-Mart De Mexico SABD 46 New $37.17 $3,008,000 71,246 0.45% 3,008,000 71,246 0.004    Discount, Variety Stores
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 84 New $148.74 $502,000 3,465 0.08% 502,000 3,465 0.004    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 92 New $115.99 $458,000 4,099 0.07% 458,000 4,099 0.001    Closed - End Fund - Debt
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 118 New $82.89 $251,000 2,646 0.04% 251,000 2,646 0.003    Electronic Equipment
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 119 New $0.00 $251,000 2,500 0.04% 251,000 2,500 0    N/A
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 123 New $385.18 $219,000 700 0.03% 219,000 700 0.001    Rubber & Plastics
   (WAT)1 Year Chart         WAT Waters Corp 124 New $315.92 $218,000 661 0.03% 218,000 661 0.001    Scientific & Technica...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 125 New $107.46 $212,000 2,026 0.03% 212,000 2,026 0    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE NextEra Energy 127 New $68.61 $207,000 3,412 0.03% 207,000 3,412 0    Electric Utilities
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 126 New $178.36 $207,000 1,189 0.03% 207,000 1,189 0.001    Closed - End Fund - E...
   (ROP)1 Year Chart         ROP Roper Industries Inc 128 New $514.76 $204,000 375 0.03% 204,000 375 0    Diversified Machinery
      13 Records Found
  1    
Page 1 of 1
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