PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
+34.38%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$27.5M
Cap. Flow
-$33.4M
Cap. Flow %
-13.71%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

1
BBD icon
Banco Bradesco
BBD
+$24.9M

Top Sells

1
STNE icon
StoneCo
STNE
+$22.2M
2
HDB icon
HDFC Bank
HDB
+$10.6M
3
FIS icon
Fidelity National Information Services
FIS
+$9.33M
4
AXP icon
American Express
AXP
+$4.92M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.38M

Sector Composition

1 Financials 56.09%
2 Technology 36.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.78B
$36.8M 15.1%
646,356
-77,034
-11% -$4.38M
MORN icon
2
Morningstar
MORN
$10.8B
$32.2M 13.24%
139,180
-12,183
-8% -$2.82M
STNE icon
3
StoneCo
STNE
$4.89B
$27.9M 11.46%
332,418
-264,640
-44% -$22.2M
BBD icon
4
Banco Bradesco
BBD
$33.1B
$24.9M 10.24%
+5,732,980
New +$24.9M
FIS icon
5
Fidelity National Information Services
FIS
$34.9B
$23.9M 9.81%
168,736
-65,972
-28% -$9.33M
GS icon
6
Goldman Sachs
GS
$236B
$23.2M 9.51%
87,800
– –
ICE icon
7
Intercontinental Exchange
ICE
$99.6B
$21.5M 8.82%
186,132
-35,058
-16% -$4.04M
PYPL icon
8
PayPal
PYPL
$63.9B
$18.8M 7.72%
80,200
– –
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$18.4M 7.54%
348,070
– –
AXP icon
10
American Express
AXP
$226B
$16M 6.57%
132,340
-40,700
-24% -$4.92M
HDB icon
11
HDFC Bank
HDB
$179B
– –
-212,000
Closed -$10.6M