PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
-15.04%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$45.7M
Cap. Flow
-$13.2M
Cap. Flow %
-8.52%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

1
STNE icon
StoneCo
STNE
+$12.2M
2
GS icon
Goldman Sachs
GS
+$6.99M
3
SUPV
Grupo Supervielle
SUPV
+$2.58M

Top Sells

1
BAC icon
Bank of America
BAC
+$11.5M
2
V icon
Visa
V
+$10.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$8.05M
4
MSCI icon
MSCI
MSCI
+$2.29M
5
WP
Worldpay, Inc.
WP
+$2.25M

Sector Composition

1 Financials 67.73%
2 Technology 21.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$375B
$27.2M 17.49%
1,103,000
-465,000
-30% -$11.5M
MSCI icon
2
MSCI
MSCI
$45.1B
$23.3M 14.99%
158,000
-15,500
-9% -$2.29M
CME icon
3
CME Group
CME
$94.5B
$22.9M 14.72%
121,600
– –
PAGS icon
4
PagSeguro Digital
PAGS
$2.78B
$21.3M 13.73%
1,139,619
-430,000
-27% -$8.05M
WP
5
DELISTED
Worldpay, Inc.
WP
$16.7M 10.72%
218,000
-29,500
-12% -$2.25M
SUPV
6
Grupo Supervielle
SUPV
$484M
$14M 9.01%
1,613,138
+297,800
+23% +$2.58M
STNE icon
7
StoneCo
STNE
$4.89B
$12.2M 7.82%
+659,121
New +$12.2M
V icon
8
Visa
V
$659B
$10.9M 7.02%
82,750
-82,750
-50% -$10.9M
GS icon
9
Goldman Sachs
GS
$236B
$6.99M 4.5%
+41,850
New +$6.99M