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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
+3.39%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.21M
Cap. Flow
-$263K
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$13.6M
2
XP icon
XP
XP
+$9.39M
3
PAGS icon
PagSeguro Digital
PAGS
+$9.38M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12M
2
LINX
Linx S.A.
LINX
+$10.4M
3
STNE icon
StoneCo
STNE
+$8.26M
4
COF icon
Capital One
COF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 55.11%
2 Financials 44.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.49B
$23.6M 20.15%
689,911
+260,731
+61% +$9.38M
FIS icon
2
Fidelity National Information Services
FIS
$20.8B
$20.6M 17.61%
148,083
-89,425
-38% -$12M
STNE icon
3
StoneCo
STNE
$2.26B
$20.3M 17.34%
508,328
-225,901
-31% -$8.26M
COF icon
4
Capital One
COF
$133B
$16.4M 14.02%
159,350
-20,000
-11% -$1.93M
MORN icon
5
Morningstar
MORN
$8.05B
$13.4M 11.46%
+88,568
New +$13.6M
MSCI icon
6
MSCI
MSCI
$41.3B
$13.1M 11.17%
50,600
– –
XP icon
7
XP
XP
$9.04B
$9.63M 8.24%
+250,000
New +$9.39M
LINX
8
DELISTED
Linx S.A.
LINX
– –
-1,351,500
Closed -$10.4M

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EL
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BA
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Pelham Global Financials's Q4 2019 Portfolio in Review

As of Q4 2019, Pelham Global Financials held 8 positions worth $117M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Global Financials's Q4 2019 filing shows 2 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Morningstar: 88,568 shares worth $13.4M. The largest sale was Fidelity National Information Services, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 76% a quarter earlier, followed by Financials.

  • Pelham Global Financials's largest Q4 2019 buy was Morningstar: 88,568 shares worth $13.4M.
  • Pelham Global Financials added most to PagSeguro Digital in Q4 2019, an estimated $9.38M increase.
  • Pelham Global Financials's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $12M.
  • Pelham Global Financials fully exited Linx S.A. in Q4 2019, selling an estimated $10.4M.
  • Pelham Global Financials's ten largest holdings make up 100% of its $117M portfolio in Q4 2019.
  • Pelham Global Financials opened 2 new positions and closed 1 in Q4 2019.
  • Pelham Global Financials's portfolio value rose 1.9% quarter-over-quarter to $117M.

Based on Pelham Global Financials's 13F filing for Q4 2019, filed 3 Feb 2020.