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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
+11.11%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$48.9M
Cap. Flow
+$31.8M
Cap. Flow %
14.71%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.1M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.09M
3
MORN icon
Morningstar
MORN
+$4.5M
4
STNE icon
StoneCo
STNE
+$2.61M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.53M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$57.8K
2
ICE icon
Intercontinental Exchange
ICE
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 50.06%
2 Financials 49.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21B
$34.6M 16%
234,708
-400
-0.2% -$57.8K
STNE icon
2
StoneCo
STNE
$2.25B
$31.6M 14.63%
597,058
+54,630
+10% +$2.61M
PAGS icon
3
PagSeguro Digital
PAGS
$2.51B
$27.3M 12.63%
723,390
+65,000
+10% +$2.53M
MORN icon
4
Morningstar
MORN
$8.04B
$24.3M 11.26%
151,363
+28,500
+23% +$4.5M
ICE icon
5
Intercontinental Exchange
ICE
$91.2B
$22.1M 10.25%
221,190
-200
-0.1% -$19.7K
GS icon
6
Goldman Sachs
GS
$303B
$17.6M 8.17%
87,800
– –
AXP icon
7
American Express
AXP
$226B
$17.3M 8.03%
173,040
– –
PYPL icon
8
PayPal
PYPL
$53.2B
$15.8M 7.32%
+80,200
New +$15.1M
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$14.7M 6.8%
348,070
+149,430
+75% +$7.09M
HDB icon
10
HDFC Bank
HDB
$118B
$10.6M 4.91%
424,000
– –

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Pelham Global Financials's Q3 2020 Portfolio in Review

As of Q3 2020, Pelham Global Financials held 10 positions worth $216M, up 29% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Global Financials deployed $31.8M of net new capital in Q3 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was PayPal: 80,200 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $57.8K trimmed.

  • Pelham Global Financials's largest Q3 2020 buy was PayPal: 80,200 shares worth $15.8M.
  • Pelham Global Financials added most to Bottomline Technologies Inc in Q3 2020, an estimated $7.09M increase.
  • Pelham Global Financials's biggest Q3 2020 reduction was Fidelity National Information Services, cutting an estimated $57.8K.
  • Pelham Global Financials's ten largest holdings make up 100% of its $216M portfolio in Q3 2020.
  • Pelham Global Financials opened 1 new position and closed 0 in Q3 2020.
  • Pelham Global Financials's portfolio value rose 29% quarter-over-quarter to $216M.

Based on Pelham Global Financials's 13F filing for Q3 2020, filed 23 Oct 2020.