We are live on
!
Find out more
PGF
Pelham Global Financials Portfolio holdings
AUM
$78.9M
1-Year Est. Return
32.04%
This Fund
S&P 500
This Quarter
Est. Return
-5.15%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$84M
(-27%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
15
New
2
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$18.3M |
| 2 |
dLocal
DLO
|
+$15.2M |
| 3 |
PagSeguro Digital
PAGS
|
+$4.94M |
| 4 |
Coinbase
COIN
|
+$2.76M |
| 5 |
StoneCo
STNE
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$37.5M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$16.5M |
| 3 |
Goldman Sachs
GS
|
+$11.9M |
| 4 |
Morningstar
MORN
|
+$9.66M |
| 5 |
PayPal
PYPL
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 80.94% |
| 2 | Technology | 19.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morningstar
MORN
$8.05B
| $32.9M | 14.56% |
96,126
-31,200
| -25% | -$9.66M |
|
2
State Street
STT
$53.2B
| $31.9M | 14.15% |
343,466
-19,075
| -5% | -$1.8M |
|
3
US Bancorp
USB
$96.8B
| $29.2M | 12.95% |
520,599
-31,219
| -6% | -$1.85M |
|
4
American Express
AXP
$226B
| $23.8M | 10.54% |
145,444
-33,382
| -19% | -$5.69M |
|
|
5
PagSeguro Digital
PAGS
$2.49B
| $21.1M | 9.33% |
803,800
+151,730
| +23% | +$4.94M |
|
|
6
PayPal
PYPL
$53.1B
| $19.9M | 8.83% |
105,686
-30,732
| -23% | -$6.65M |
|
|
7
Credicorp
BAP
$29.9B
| $18.2M | 8.06% |
+149,119
| New | +$18.3M |
|
|
8
Coinbase
COIN
$50.4B
| $14.5M | 6.41% |
57,368
+9,483
| +20% | +$2.76M |
|
|
9
dLocal
DLO
$4.5B
| $12.6M | 5.56% |
+352,000
| New | +$15.2M |
|
10
Banco Bradesco
BBD
$34.3B
| $12.3M | 5.44% |
3,949,602
-1,783,378
| -31% | -$5.9M |
|
|
11
StoneCo
STNE
$2.26B
| $8.35M | 3.7% |
495,447
+85,000
| +21% | +$2.16M |
|
12
Riskified
RSKD
$811M
| $1.05M | 0.47% |
134,000
| – | – |
|
|
13
Fidelity National Information Services
FIS
$20.9B
| – | – |
-308,279
| Closed | -$37.5M |
|
|
14
Goldman Sachs
GS
$303B
| – | – |
-31,510
| Closed | -$11.9M |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-420,986
| Closed | -$16.5M |
|
Similar funds
SM
HIH
IRF
EL
BA
FA
CRCM
BAM
Pelham Global Financials's Q4 2021 Portfolio in Review
As of Q4 2021, Pelham Global Financials held 15 positions worth $226M, down 27% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Pelham Global Financials withdrew a net $54.2M in Q4 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was Fidelity National Information Services, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 66% a quarter earlier, followed by Technology.
Against the trend, Pelham Global Financials opened a new position in Credicorp worth $18.2M.
- Pelham Global Financials's largest Q4 2021 buy was Credicorp: 149,119 shares worth $18.2M.
- Pelham Global Financials added most to PagSeguro Digital in Q4 2021, an estimated $4.94M increase.
- Pelham Global Financials's biggest Q4 2021 reduction was Morningstar, cutting an estimated $9.66M.
- Pelham Global Financials fully exited Fidelity National Information Services in Q4 2021, selling an estimated $37.5M.
- Pelham Global Financials's ten largest holdings make up 96% of its $226M portfolio in Q4 2021.
- Pelham Global Financials opened 2 new positions and closed 3 in Q4 2021.
- Pelham Global Financials's portfolio value fell 27% quarter-over-quarter to $226M.
Based on Pelham Global Financials's 13F filing for Q4 2021, filed 11 Feb 2022.