We are live on
!
Find out more
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINX
Linx S.A.
LINX
|
+$12.7M |
| 2 |
StoneCo
STNE
|
+$11.8M |
| 3 |
Capital One
COF
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.41% |
| 2 | Financials | 39.59% |
| 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
$2.26B
| $28.2M | 15.89% |
951,674
+402,744
| +73% | +$11.8M |
|
|
3
PagSeguro Digital
PAGS
$2.49B
| $24.9M | 14.04% |
638,529
-104,500
| -14% | -$3.24M |
|
|
4
MSCI
MSCI
$41.3B
| $17.8M | 10.05% |
74,600
-15,000
| -17% | -$3.36M |
|
5
CME Group
CME
$101B
| $14.8M | 8.37% |
76,400
| – | – |
|
|
6
Bank of America
BAC
$431B
| $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
$742M
| $12.7M | 7.17% |
1,613,138
| – | – |
|
|
9
Capital One
COF
$133B
| $9.98M | 5.63% |
+110,100
| New | +$9.85M |
|
Similar funds
SM
HIH
IRF
EL
BA
FA
CRCM
BAM
Pelham Global Financials's Q2 2019 Portfolio in Review
As of Q2 2019, Pelham Global Financials held 9 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Global Financials deployed $7.49M of net new capital in Q2 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Linx S.A.: 1,410,500 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 55% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Bank of America, an estimated $16.1M trimmed.
- Pelham Global Financials's largest Q2 2019 buy was Linx S.A.: 1,410,500 shares worth $12.9M.
- Pelham Global Financials added most to StoneCo in Q2 2019, an estimated $11.8M increase.
- Pelham Global Financials's biggest Q2 2019 reduction was Bank of America, cutting an estimated $16.1M.
- Pelham Global Financials's ten largest holdings make up 100% of its $177M portfolio in Q2 2019.
- Pelham Global Financials opened 2 new positions and closed 0 in Q2 2019.
- Pelham Global Financials's portfolio value rose 13% quarter-over-quarter to $177M.
Based on Pelham Global Financials's 13F filing for Q2 2019, filed 2 Aug 2019.