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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
+7.24%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$62.5M
(-35%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-59.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$31.5M |
| 2 |
Capital One
COF
|
+$6.23M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$41.1M |
| 2 |
CME Group
CME
|
+$14.8M |
| 3 |
Bank of America
BAC
|
+$14.8M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$12.7M |
| 5 |
PagSeguro Digital
PAGS
|
+$9.72M |
Sector Composition
| 1 | Technology | 76.17% |
| 2 | Financials | 23.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$21.7B
| $31.5M | 27.48% |
+237,508
| New | +$31.5M |
|
2
StoneCo
STNE
$2.73B
| $25.5M | 22.26% |
734,229
-217,445
| -23% | -$7.25M |
|
|
3
PagSeguro Digital
PAGS
$2.59B
| $19.9M | 17.32% |
429,180
-209,349
| -33% | -$9.72M |
|
|
4
Capital One
COF
$124B
| $16.3M | 14.22% |
179,350
+69,250
| +63% | +$6.23M |
|
5
MSCI
MSCI
$44B
| $11M | 9.6% |
50,600
-24,000
| -32% | -$5.56M |
|
|
LINX
6
DELISTED
Linx S.A.
LINX
| $10.4M | 9.11% |
1,351,500
-59,000
| -4% | -$480K |
|
|
7
Bank of America
BAC
$423B
| – | – |
-510,500
| Closed | -$14.8M |
|
|
8
CME Group
CME
$86.8B
| – | – |
-76,400
| Closed | -$14.8M |
|
|
SUPV
9
Grupo Supervielle
SUPV
$864M
| – | – |
-1,613,138
| Closed | -$12.7M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| – | – |
-335,700
| Closed | -$41.1M |
|
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