PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
+3.87%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.21M
Cap. Flow
-$2.02M
Cap. Flow %
-1.72%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

1
MORN icon
Morningstar
MORN
+$13.4M
2
XP icon
XP
XP
+$9.63M
3
PAGS icon
PagSeguro Digital
PAGS
+$8.91M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$12.4M
2
LINX
Linx S.A.
LINX
+$10.4M
3
STNE icon
StoneCo
STNE
+$9.01M
4
COF icon
Capital One
COF
+$2.06M

Sector Composition

1 Technology 55.11%
2 Financials 44.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.78B
$23.6M 20.15%
689,911
+260,731
+61% +$8.91M
FIS icon
2
Fidelity National Information Services
FIS
$34.9B
$20.6M 17.61%
148,083
-89,425
-38% -$12.4M
STNE icon
3
StoneCo
STNE
$4.89B
$20.3M 17.34%
508,328
-225,901
-31% -$9.01M
COF icon
4
Capital One
COF
$143B
$16.4M 14.02%
159,350
-20,000
-11% -$2.06M
MORN icon
5
Morningstar
MORN
$10.8B
$13.4M 11.46%
+88,568
New +$13.4M
MSCI icon
6
MSCI
MSCI
$45.1B
$13.1M 11.17%
50,600
– –
XP icon
7
XP
XP
$9.94B
$9.63M 8.24%
+250,000
New +$9.63M
LINX
8
DELISTED
Linx S.A.
LINX
– –
-1,351,500
Closed -$10.4M