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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
+42.51%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.18M
Cap. Flow
-$37.7M
Cap. Flow %
-24.09%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$13.9M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.9M
2
V icon
Visa
V
+$10.9M
3
PAGS icon
PagSeguro Digital
PAGS
+$9.89M
4
CME icon
CME Group
CME
+$7.99M
5
GS icon
Goldman Sachs
GS
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 55.47%
2 Financials 44.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$42.1M 26.9%
371,100
+153,100
+70% +$13.9M
BAC icon
2
Bank of America
BAC
$431B
$29.5M 18.86%
1,070,500
-32,500
-3% -$918K
STNE icon
3
StoneCo
STNE
$2.26B
$22.6M 14.41%
548,930
-110,191
-17% -$2.99M
PAGS icon
4
PagSeguro Digital
PAGS
$2.49B
$22.2M 14.16%
743,029
-396,590
-35% -$9.89M
MSCI icon
5
MSCI
MSCI
$41.3B
$17.8M 11.38%
89,600
-68,400
-43% -$11.9M
CME icon
6
CME Group
CME
$101B
$12.6M 8.03%
76,400
-45,200
-37% -$7.99M
SUPV
7
Grupo Supervielle
SUPV
$742M
$9.81M 6.26%
1,613,138
– –
GS icon
8
Goldman Sachs
GS
$303B
– –
-41,850
Closed -$6.99M
V icon
9
Visa
V
$711B
– –
-82,750
Closed -$10.9M

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Pelham Global Financials's Q1 2019 Portfolio in Review

As of Q1 2019, Pelham Global Financials held 9 positions worth $157M, up 0.76% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Global Financials withdrew a net $37.7M in Q1 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was Visa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 32% a quarter earlier, followed by Financials.

Against the trend, Pelham Global Financials added an estimated $13.9M to Worldpay, Inc..

  • Pelham Global Financials added most to Worldpay, Inc. in Q1 2019, an estimated $13.9M increase.
  • Pelham Global Financials's biggest Q1 2019 reduction was MSCI, cutting an estimated $11.9M.
  • Pelham Global Financials fully exited Visa in Q1 2019, selling an estimated $10.9M.
  • Pelham Global Financials's ten largest holdings make up 100% of its $157M portfolio in Q1 2019.
  • Pelham Global Financials opened 0 new positions and closed 2 in Q1 2019.
  • Pelham Global Financials's portfolio value rose 0.76% quarter-over-quarter to $157M.

Based on Pelham Global Financials's 13F filing for Q1 2019, filed 24 Apr 2019.