We are live on
!
Find out more
PGF
Pelham Global Financials Portfolio holdings
AUM
$78.9M
1-Year Est. Return
32.04%
This Fund
S&P 500
This Quarter
Est. Return
-8.03%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$36.8M
(+25%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
35.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$22.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$12.2M |
| 4 |
CME Group
CME
|
+$6.21M |
| 5 |
MSCI
MSCI
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.28% |
| 2 | Technology | 30.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.49B
| $40.9M | 21.98% |
1,474,619
+674,619
| +84% | +$22.3M |
|
2
Bank of America
BAC
$431B
| $39.2M | 21.07% |
1,392,000
+147,000
| +12% | +$4.39M |
|
|
3
MSCI
MSCI
$41.3B
| $29M | 15.57% |
175,200
+30,000
| +21% | +$4.73M |
|
4
Visa
V
$711B
| $22.6M | 12.11% |
170,300
| – | – |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $16.3M | 8.74% |
+199,000
| New | +$16.3M |
|
|
6
S&P Global
SPGI
$130B
| $12.6M | 6.79% |
+62,000
| New | +$12.2M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$742M
| $10.6M | 5.68% |
999,063
+214,500
| +27% | +$4.67M |
|
|
8
Cboe Global Markets
CBOE
$33.1B
| $8.79M | 4.72% |
84,468
-51,700
| -38% | -$5.46M |
|
|
9
CME Group
CME
$101B
| $6.23M | 3.35% |
+38,000
| New | +$6.21M |
|
Similar funds
SM
HIH
IRF
EL
BA
FA
CRCM
BAM
Pelham Global Financials's Q2 2018 Portfolio in Review
As of Q2 2018, Pelham Global Financials held 9 positions worth $186M, up 25% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Global Financials deployed $65.3M of net new capital in Q2 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Worldpay, Inc.: 199,000 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 79% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Cboe Global Markets, an estimated $5.46M trimmed.
- Pelham Global Financials's largest Q2 2018 buy was Worldpay, Inc.: 199,000 shares worth $16.3M.
- Pelham Global Financials added most to PagSeguro Digital in Q2 2018, an estimated $22.3M increase.
- Pelham Global Financials's biggest Q2 2018 reduction was Cboe Global Markets, cutting an estimated $5.46M.
- Pelham Global Financials's ten largest holdings make up 100% of its $186M portfolio in Q2 2018.
- Pelham Global Financials opened 3 new positions and closed 0 in Q2 2018.
- Pelham Global Financials's portfolio value rose 25% quarter-over-quarter to $186M.
Based on Pelham Global Financials's 13F filing for Q2 2018, filed 25 Jul 2018.