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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
+34.38%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.5M
Cap. Flow
-$30.8M
Cap. Flow %
-12.65%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$21M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$17.7M
2
HDB icon
HDFC Bank
HDB
+$10.6M
3
FIS icon
Fidelity National Information Services
FIS
+$9.41M
4
AXP icon
American Express
AXP
+$4.51M
5
ICE icon
Intercontinental Exchange
ICE
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 56.09%
2 Technology 43.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.51B
$36.8M 15.1%
646,356
-77,034
-11% -$3.46M
MORN icon
2
Morningstar
MORN
$8.04B
$32.2M 13.24%
139,180
-12,183
-8% -$2.42M
STNE icon
3
StoneCo
STNE
$2.25B
$27.9M 11.46%
332,418
-264,640
-44% -$17.7M
BBD icon
4
Banco Bradesco
BBD
$34.2B
$24.9M 10.24%
+5,732,980
New +$21M
FIS icon
5
Fidelity National Information Services
FIS
$21B
$23.9M 9.81%
168,736
-65,972
-28% -$9.41M
GS icon
6
Goldman Sachs
GS
$303B
$23.2M 9.51%
87,800
– –
ICE icon
7
Intercontinental Exchange
ICE
$91.2B
$21.5M 8.82%
186,132
-35,058
-16% -$3.64M
PYPL icon
8
PayPal
PYPL
$53.2B
$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% -$4.51M
HDB icon
11
HDFC Bank
HDB
$118B
– –
-424,000
Closed -$10.6M

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Pelham Global Financials's Q4 2020 Portfolio in Review

As of Q4 2020, Pelham Global Financials held 11 positions worth $243M, up 13% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Global Financials withdrew a net $30.8M in Q4 2020, closing 1 position and reducing 6 holdings. Its most notable exit was HDFC Bank, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 50% a quarter earlier, followed by Technology.

Against the trend, Pelham Global Financials opened a new position in Banco Bradesco worth $24.9M.

  • Pelham Global Financials's largest Q4 2020 buy was Banco Bradesco: 5,732,980 shares worth $24.9M.
  • Pelham Global Financials's biggest Q4 2020 reduction was StoneCo, cutting an estimated $17.7M.
  • Pelham Global Financials fully exited HDFC Bank in Q4 2020, selling an estimated $10.6M.
  • Pelham Global Financials's ten largest holdings make up 100% of its $243M portfolio in Q4 2020.
  • Pelham Global Financials opened 1 new position and closed 1 in Q4 2020.
  • Pelham Global Financials's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Pelham Global Financials's 13F filing for Q4 2020, filed 19 Jan 2021.