PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
+8.24%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$20.6M
Cap. Flow
+$6.53M
Cap. Flow %
3.68%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

1
LINX
Linx S.A.
LINX
+$12.9M
2
STNE icon
StoneCo
STNE
+$11.9M
3
COF icon
Capital One
COF
+$9.98M

Top Sells

1
BAC icon
Bank of America
BAC
+$16.2M
2
WP
Worldpay, Inc.
WP
+$4.34M
3
PAGS icon
PagSeguro Digital
PAGS
+$4.07M
4
MSCI icon
MSCI
MSCI
+$3.58M

Sector Composition

1 Financials 39.59%
2 Technology 37.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$41.1M 23.22%
335,700
-35,400
-10% -$4.34M
STNE icon
2
StoneCo
STNE
$4.99B
$28.2M 15.89%
951,674
+402,744
+73% +$11.9M
PAGS icon
3
PagSeguro Digital
PAGS
$2.83B
$24.9M 14.04%
638,529
-104,500
-14% -$4.07M
MSCI icon
4
MSCI
MSCI
$44.6B
$17.8M 10.05%
74,600
-15,000
-17% -$3.58M
CME icon
5
CME Group
CME
$93.3B
$14.8M 8.37%
76,400
– –
BAC icon
6
Bank of America
BAC
$375B
$14.8M 8.36%
510,500
-560,000
-52% -$16.2M
LINX
7
DELISTED
Linx S.A.
LINX
$12.9M 7.26%
+1,410,500
New +$12.9M
SUPV
8
Grupo Supervielle
SUPV
$467M
$12.7M 7.17%
1,613,138
– –
COF icon
9
Capital One
COF
$145B
$9.98M 5.63%
+110,100
New +$9.98M