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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
-14.94%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$45.7M
Cap. Flow
-$13.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$15.2M
2
GS icon
Goldman Sachs
GS
+$8.44M
3
SUPV
Grupo Supervielle
SUPV
+$2.42M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
V icon
Visa
V
+$11.4M
3
PAGS icon
PagSeguro Digital
PAGS
+$10.6M
4
WP
Worldpay, Inc.
WP
+$2.57M
5
MSCI icon
MSCI
MSCI
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 67.73%
2 Technology 32.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$27.2M 17.49%
1,103,000
-465,000
-30% -$12.6M
MSCI icon
2
MSCI
MSCI
$41.3B
$23.3M 14.99%
158,000
-15,500
-9% -$2.36M
CME icon
3
CME Group
CME
$101B
$22.9M 14.72%
121,600
– –
PAGS icon
4
PagSeguro Digital
PAGS
$2.49B
$21.3M 13.73%
1,139,619
-430,000
-27% -$10.6M
WP
5
DELISTED
Worldpay, Inc.
WP
$16.7M 10.72%
218,000
-29,500
-12% -$2.57M
SUPV
6
Grupo Supervielle
SUPV
$742M
$14M 9.01%
1,613,138
+297,800
+23% +$2.42M
STNE icon
7
StoneCo
STNE
$2.26B
$12.2M 7.82%
+659,121
New +$15.2M
V icon
8
Visa
V
$711B
$10.9M 7.02%
82,750
-82,750
-50% -$11.4M
GS icon
9
Goldman Sachs
GS
$303B
$6.99M 4.5%
+41,850
New +$8.44M

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EL
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Pelham Global Financials's Q4 2018 Portfolio in Review

As of Q4 2018, Pelham Global Financials held 9 positions worth $155M, down 23% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Global Financials withdrew a net $13.4M in Q4 2018, reducing 5 holdings. Its largest reduction was Bank of America, cutting an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Technology.

Against the trend, Pelham Global Financials opened a new position in StoneCo worth $12.2M.

  • Pelham Global Financials's largest Q4 2018 buy was StoneCo: 659,121 shares worth $12.2M.
  • Pelham Global Financials added most to Grupo Supervielle in Q4 2018, an estimated $2.42M increase.
  • Pelham Global Financials's biggest Q4 2018 reduction was Bank of America, cutting an estimated $12.6M.
  • Pelham Global Financials's ten largest holdings make up 100% of its $155M portfolio in Q4 2018.
  • Pelham Global Financials opened 2 new positions and closed 0 in Q4 2018.
  • Pelham Global Financials's portfolio value fell 23% quarter-over-quarter to $155M.

Based on Pelham Global Financials's 13F filing for Q4 2018, filed 22 Jan 2019.