PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+19.82%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-22%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-44.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$7.78M |
| 2 |
BATS
Bats Global Markets, Inc.
BATS
|
$4.25M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$4.16M |
| 4 |
Liberty Latin America Class A
LILA
|
$3.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.14M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$72.1M |
| 2 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 3 |
Bank of America
BAC
|
$5.21M |
| 4 |
PayPal
PYPL
|
$5.15M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.48M |
Sector Composition
| 1 | Industrials | 85.05% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 5.7% |
| 4 | Real Estate | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $179M | 85.05% | 5,765,452 | – | – |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $7.78M | 3.69% | +239,346 | New | +$7.78M |
|
3
Visa
V
$683B
| $5.04M | 2.39% | 68,000 -14,000 | -17% | -$1.04M |
|
|
BATS
4
DELISTED
Bats Global Markets, Inc.
BATS
| $4.25M | 2.02% | +165,531 | New | +$4.25M |
|
|
SUPV
5
Grupo Supervielle
SUPV
$686M
| $4.16M | 1.97% | +325,000 | New | +$4.16M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $3.71M | 1.76% | 65,500 +17,500 | +36% | +$990K |
|
|
7
Liberty Latin America Class A
LILA
$1.61B
| $3.1M | 1.47% | +95,991 | New | +$3.1M |
|
8
CBRE Group
CBRE
$48.2B
| $2.3M | 1.09% | 87,000 | – | – |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.14M | 0.54% | +35,000 | New | +$1.14M |
|
|
10
Bank of America
BAC
$376B
| – | – | -385,000 | Closed | -$5.21M |
|
|
11
Liberty Global Class A
LBTYA
$4B
| – | – | -769,356 | Closed | -$29.6M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| – | – | -1,918,324 | Closed | -$72.1M |
|
|
13
PayPal
PYPL
$67.1B
| – | – | -133,300 | Closed | -$5.15M |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -20,000 | Closed | -$2.48M |
|