PGF
Pelham Global Financials Portfolio holdings
AUM $78.9M
1-Year Return
32.07%
This Quarter Return
+42.51%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$1.18M
(+0.76%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$17.4M |
Top Sells
| 1 |
MSCI
MSCI
|
+$13.6M |
| 2 |
PagSeguro Digital
PAGS
|
+$11.8M |
| 3 |
Visa
V
|
+$10.9M |
| 4 |
CME Group
CME
|
+$7.44M |
| 5 |
Goldman Sachs
GS
|
+$6.99M |
Sector Composition
| 1 | Financials | 44.53% |
| 2 | Technology | 28.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $42.1M | 26.9% |
371,100
+153,100
| +70% | +$17.4M |
|
2
Bank of America
BAC
$375B
| $29.5M | 18.86% |
1,070,500
-32,500
| -3% | -$897K |
|
3
StoneCo
STNE
$4.99B
| $22.6M | 14.41% |
548,930
-110,191
| -17% | -$4.53M |
|
|
4
PagSeguro Digital
PAGS
$2.83B
| $22.2M | 14.16% |
743,029
-396,590
| -35% | -$11.8M |
|
|
5
MSCI
MSCI
$44.6B
| $17.8M | 11.38% |
89,600
-68,400
| -43% | -$13.6M |
|
|
6
CME Group
CME
$93.3B
| $12.6M | 8.03% |
76,400
-45,200
| -37% | -$7.44M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$469M
| $9.81M | 6.26% |
1,613,138
| – | – |
|
|
8
Goldman Sachs
GS
$238B
| – | – |
-41,850
| Closed | -$6.99M |
|
|
9
Visa
V
$658B
| – | – |
-82,750
| Closed | -$10.9M |
|