PGF
Pelham Global Financials Portfolio holdings
AUM
$78.9M
1-Year Return
32.07%
This Quarter Return
+34.52%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$100M
(+150%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
45.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
+$16.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.2M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$10.1M |
| 4 |
HDFC Bank
HDB
|
+$9.64M |
| 5 |
Goldman Sachs
GS
|
+$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.55% |
| 2 | Technology | 45.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$34.9B
| $31.5M | 18.88% |
235,108
+83,875
| +55% | +$11.2M |
|
2
PagSeguro Digital
PAGS
$2.79B
| $23.3M | 13.94% |
658,390
+40,850
| +7% | +$1.44M |
|
3
StoneCo
STNE
$4.91B
| $21M | 12.59% |
542,428
+156,100
| +40% | +$6.05M |
|
4
Intercontinental Exchange
ICE
$99B
| $20.3M | 12.15% |
221,390
+49,890
| +29% | +$4.57M |
|
|
5
Goldman Sachs
GS
$239B
| $17.4M | 10.39% |
87,800
+43,600
| +99% | +$8.62M |
|
6
Morningstar
MORN
$10.7B
| $17.3M | 10.37% |
122,863
+58,780
| +92% | +$8.29M |
|
|
7
American Express
AXP
$229B
| $16.5M | 9.87% |
+173,040
| New | +$16.5M |
|
|
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
| $10.1M | 6.04% |
+198,640
| New | +$10.1M |
|
|
9
HDFC Bank
HDB
$181B
| $9.64M | 5.77% |
+212,000
| New | +$9.64M |
|