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PGF
Pelham Global Financials Portfolio holdings
AUM
$78.9M
1-Year Est. Return
32.04%
This Fund
S&P 500
This Quarter
Est. Return
-20.93%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$42.2M
(-35%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$7.61M |
| 2 |
US Bancorp
USB
|
+$3.36M |
| 3 |
dLocal
DLO
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$25.8M |
| 2 |
Coinbase
COIN
|
+$5.33M |
| 3 |
Morningstar
MORN
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.89% |
| 2 | Technology | 17.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
1
DELISTED
Comerica
CMA
| $20.4M | 25.92% |
278,508
+94,140
| +51% | +$7.61M |
|
|
2
Morningstar
MORN
$7.97B
| $17.7M | 22.5% |
73,374
-3,200
| -4% | -$806K |
|
3
Credicorp
BAP
$30.4B
| $13.7M | 17.4% |
114,441
| – | – |
|
|
4
US Bancorp
USB
$97.8B
| $13.5M | 17.07% |
292,484
+67,276
| +30% | +$3.36M |
|
5
PagSeguro Digital
PAGS
$2.49B
| $7.59M | 9.63% |
741,208
| – | – |
|
|
6
dLocal
DLO
$4.52B
| $5.9M | 7.48% |
224,850
+37,600
| +20% | +$963K |
|
|
7
Coinbase
COIN
$48B
| – | – |
-28,081
| Closed | -$5.33M |
|
|
8
State Street
STT
$53.2B
| – | – |
-296,265
| Closed | -$25.8M |
|
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Pelham Global Financials's Q2 2022 Portfolio in Review
As of Q2 2022, Pelham Global Financials held 8 positions worth $78.9M, down 35% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Global Financials withdrew a net $20M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was State Street, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 83% a quarter earlier, followed by Technology.
Against the trend, Pelham Global Financials added an estimated $7.61M to Comerica.
- Pelham Global Financials added most to Comerica in Q2 2022, an estimated $7.61M increase.
- Pelham Global Financials's biggest Q2 2022 reduction was Morningstar, cutting an estimated $806K.
- Pelham Global Financials fully exited State Street in Q2 2022, selling an estimated $25.8M.
- Pelham Global Financials's ten largest holdings make up 100% of its $78.9M portfolio in Q2 2022.
- Pelham Global Financials opened 0 new positions and closed 2 in Q2 2022.
- Pelham Global Financials's portfolio value fell 35% quarter-over-quarter to $78.9M.
Based on Pelham Global Financials's 13F filing for Q2 2022, filed 15 Aug 2022.