PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
+7.24%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$62.5M
Cap. Flow
-$68.6M
Cap. Flow %
-59.79%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
4

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$31.5M
2
COF icon
Capital One
COF
+$6.3M

Top Sells

1
WP
Worldpay, Inc.
WP
+$41.1M
2
CME icon
CME Group
CME
+$14.8M
3
BAC icon
Bank of America
BAC
+$14.8M
4
SUPV
Grupo Supervielle
SUPV
+$12.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$9.69M

Sector Composition

1 Technology 76.17%
2 Financials 23.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$34.9B
$31.5M 27.48%
+237,508
New +$31.5M
STNE icon
2
StoneCo
STNE
$4.97B
$25.5M 22.26%
734,229
-217,445
-23% -$7.56M
PAGS icon
3
PagSeguro Digital
PAGS
$2.82B
$19.9M 17.32%
429,180
-209,349
-33% -$9.69M
COF icon
4
Capital One
COF
$145B
$16.3M 14.22%
179,350
+69,250
+63% +$6.3M
MSCI icon
5
MSCI
MSCI
$44.8B
$11M 9.6%
50,600
-24,000
-32% -$5.23M
LINX
6
DELISTED
Linx S.A.
LINX
$10.4M 9.11%
1,351,500
-59,000
-4% -$456K
BAC icon
7
Bank of America
BAC
$375B
– –
-510,500
Closed -$14.8M
CME icon
8
CME Group
CME
$94.6B
– –
-76,400
Closed -$14.8M
SUPV
9
Grupo Supervielle
SUPV
$490M
– –
-1,613,138
Closed -$12.7M
WP
10
DELISTED
Worldpay, Inc.
WP
– –
-335,700
Closed -$41.1M