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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
(+1.9%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Morningstar
MORN
|
+$13.6M |
| 2 |
XP
XP
|
+$9.39M |
| 3 |
PagSeguro Digital
PAGS
|
+$9.38M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$12M |
| 2 |
LINX
Linx S.A.
LINX
|
+$10.4M |
| 3 |
StoneCo
STNE
|
+$8.26M |
| 4 |
Capital One
COF
|
+$1.93M |
Sector Composition
| 1 | Technology | 55.11% |
| 2 | Financials | 44.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.59B
| $23.6M | 20.15% |
689,911
+260,731
| +61% | +$9.38M |
|
|
2
Fidelity National Information Services
FIS
$21.7B
| $20.6M | 17.61% |
148,083
-89,425
| -38% | -$12M |
|
|
3
StoneCo
STNE
$2.73B
| $20.3M | 17.34% |
508,328
-225,901
| -31% | -$8.26M |
|
|
4
Capital One
COF
$124B
| $16.4M | 14.02% |
159,350
-20,000
| -11% | -$1.93M |
|
|
5
Morningstar
MORN
$6.28B
| $13.4M | 11.46% |
+88,568
| New | +$13.6M |
|
6
MSCI
MSCI
$44B
| $13.1M | 11.17% |
50,600
| – | – |
|
|
7
XP
XP
$8.74B
| $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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