PGF
Pelham Global Financials Portfolio holdings
AUM $78.9M
1-Year Return
32.07%
This Quarter Return
+10.74%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$19.7M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$30.7M |
| 2 |
MSCI
MSCI
|
+$12.7M |
| 3 |
Visa
V
|
+$3.77M |
Top Sells
| 1 |
Equinix
EQIX
|
+$9.54M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$9.41M |
| 3 |
Morgan Stanley
MS
|
+$8.92M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.58M |
Sector Composition
| 1 | Financials | 79.48% |
| 2 | Technology | 20.52% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$375B
| $37.3M | 24.99% |
1,245,000
| – | – |
|
|
2
PagSeguro Digital
PAGS
$3.13B
| $30.7M | 20.52% |
+800,000
| New | +$30.7M |
|
|
SUPV
3
Grupo Supervielle
SUPV
$482M
| $23.8M | 15.93% |
784,563
| – | – |
|
|
4
MSCI
MSCI
$43.9B
| $21.7M | 14.53% |
145,200
+85,200
| +142% | +$12.7M |
|
|
5
Visa
V
$660B
| $20.4M | 13.63% |
170,300
+31,500
| +23% | +$3.77M |
|
|
6
Cboe Global Markets
CBOE
$24.4B
| $15.5M | 10.4% |
136,168
-13,832
| -9% | -$1.58M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-158,000
| Closed | -$9.41M |
|
|
8
Equinix
EQIX
$76.3B
| – | – |
-21,050
| Closed | -$9.54M |
|
|
9
Morgan Stanley
MS
$249B
| – | – |
-170,000
| Closed | -$8.92M |
|