PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Est. Return 32.07%
This Quarter Est. Return
1 Year Est. Return
-32.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.18M
3
+$4.91M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.63M
5
SUPV
Grupo Supervielle
SUPV
+$2.43M

Top Sells

1
+$12.6M
2
+$8.79M
3
+$720K
4
MSCI icon
MSCI
MSCI
+$302K

Sector Composition

1 Financials 65.94%
2 Technology 21.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 22.97%
1,568,000
+176,000
2
$43.4M 21.6%
1,569,619
+95,000
3
$30.8M 15.31%
173,500
-1,700
4
$25.1M 12.46%
247,500
+48,500
5
$24.8M 12.35%
165,500
-4,800
6
$20.7M 10.29%
121,600
+83,600
7
$10.1M 5.02%
1,315,338
+316,275
8
– –
-84,468
9
– –
-62,000