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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
+34.52%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$100M
Cap. Flow
+$71.3M
Cap. Flow %
42.69%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.9M
2
FIS icon
Fidelity National Information Services
FIS
+$11M
3
EPAY
Bottomline Technologies Inc
EPAY
+$8.87M
4
HDB icon
HDFC Bank
HDB
+$8.7M
5
MORN icon
Morningstar
MORN
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.45%
2 Financials 48.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$20.9B
$31.5M 18.88%
235,108
+83,875
+55% +$11M
PAGS icon
2
PagSeguro Digital
PAGS
$2.49B
$23.3M 13.94%
658,390
+40,850
+7% +$1.15M
STNE icon
3
StoneCo
STNE
$2.26B
$21M 12.59%
542,428
+156,100
+40% +$4.55M
ICE icon
4
Intercontinental Exchange
ICE
$91.3B
$20.3M 12.15%
221,390
+49,890
+29% +$4.57M
GS icon
5
Goldman Sachs
GS
$303B
$17.4M 10.39%
87,800
+43,600
+99% +$8.18M
MORN icon
6
Morningstar
MORN
$8.05B
$17.3M 10.37%
122,863
+58,780
+92% +$8.3M
AXP icon
7
American Express
AXP
$226B
$16.5M 9.87%
+173,040
New +$15.9M
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
$10.1M 6.04%
+198,640
New +$8.87M
HDB icon
9
HDFC Bank
HDB
$116B
$9.64M 5.77%
+424,000
New +$8.7M

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Pelham Global Financials's Q2 2020 Portfolio in Review

As of Q2 2020, Pelham Global Financials held 9 positions worth $167M, up 150% from $66.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Global Financials deployed $71.3M of net new capital in Q2 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was American Express: 173,040 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 58% a quarter earlier, followed by Financials.

  • Pelham Global Financials's largest Q2 2020 buy was American Express: 173,040 shares worth $16.5M.
  • Pelham Global Financials added most to Fidelity National Information Services in Q2 2020, an estimated $11M increase.
  • Pelham Global Financials's ten largest holdings make up 100% of its $167M portfolio in Q2 2020.
  • Pelham Global Financials opened 3 new positions and closed 0 in Q2 2020.
  • Pelham Global Financials's portfolio value rose 150% quarter-over-quarter to $167M.

Based on Pelham Global Financials's 13F filing for Q2 2020, filed 24 Jul 2020.