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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
(+13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$21M |
Top Sells
| 1 |
StoneCo
STNE
|
+$17.7M |
| 2 |
HDFC Bank
HDB
|
+$10.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$9.41M |
| 4 |
American Express
AXP
|
+$4.51M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.64M |
Sector Composition
| 1 | Financials | 56.09% |
| 2 | Technology | 36.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.59B
| $36.8M | 15.1% |
646,356
-77,034
| -11% | -$3.46M |
|
2
Morningstar
MORN
$6.28B
| $32.2M | 13.24% |
139,180
-12,183
| -8% | -$2.42M |
|
|
3
StoneCo
STNE
$2.73B
| $27.9M | 11.46% |
332,418
-264,640
| -44% | -$17.7M |
|
|
4
Banco Bradesco
BBD
$38.6B
| $24.9M | 10.24% |
+5,732,980
| New | +$21M |
|
|
5
Fidelity National Information Services
FIS
$21.7B
| $23.9M | 9.81% |
168,736
-65,972
| -28% | -$9.41M |
|
6
Goldman Sachs
GS
$311B
| $23.2M | 9.51% |
87,800
| – | – |
|
|
7
Intercontinental Exchange
ICE
$76.5B
| $21.5M | 8.82% |
186,132
-35,058
| -16% | -$3.64M |
|
8
PayPal
PYPL
$40.9B
| $18.8M | 7.72% |
80,200
| – | – |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $18.4M | 7.54% |
348,070
| – | – |
|
|
10
American Express
AXP
$239B
| $16M | 6.57% |
132,340
-40,700
| -24% | -$4.51M |
|
|
11
HDFC Bank
HDB
$136B
| – | – |
-424,000
| Closed | -$10.6M |
|
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