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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
+8.41%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.6M
(+13%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
LINX
Linx S.A.
LINX
|
+$12.7M |
| 2 |
StoneCo
STNE
|
+$11.8M |
| 3 |
Capital One
COF
|
+$9.85M |
Top Sells
| 1 |
Bank of America
BAC
|
+$16.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$4.2M |
| 3 |
MSCI
MSCI
|
+$3.36M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.24M |
Sector Composition
| 1 | Financials | 39.59% |
| 2 | Technology | 37.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $41.1M | 23.22% |
335,700
-35,400
| -10% | -$4.2M |
|
|
2
StoneCo
STNE
$2.73B
| $28.2M | 15.89% |
951,674
+402,744
| +73% | +$11.8M |
|
|
3
PagSeguro Digital
PAGS
$2.59B
| $24.9M | 14.04% |
638,529
-104,500
| -14% | -$3.24M |
|
|
4
MSCI
MSCI
$44B
| $17.8M | 10.05% |
74,600
-15,000
| -17% | -$3.36M |
|
5
CME Group
CME
$86.8B
| $14.8M | 8.37% |
76,400
| – | – |
|
|
6
Bank of America
BAC
$423B
| $14.8M | 8.36% |
510,500
-560,000
| -52% | -$16.1M |
|
|
LINX
7
DELISTED
Linx S.A.
LINX
| $12.9M | 7.26% |
+1,410,500
| New | +$12.7M |
|
|
SUPV
8
Grupo Supervielle
SUPV
$864M
| $12.7M | 7.17% |
1,613,138
| – | – |
|
|
9
Capital One
COF
$124B
| $9.98M | 5.63% |
+110,100
| New | +$9.85M |
|
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