PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Est. Return 32.07%
This Quarter Est. Return
1 Year Est. Return
-32.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M

Top Sells

1
+$23.8M
2
+$19.9M
3
+$15.7M
4
BBD icon
Banco Bradesco
BBD
+$12.3M
5
STNE icon
StoneCo
STNE
+$8.35M

Sector Composition

1 Financials 82.89%
2 Technology 17.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$32.3B
$25.8M 21.32%
296,265
-47,201
MORN icon
2
Morningstar
MORN
$8.73B
$20.9M 17.28%
76,574
-19,552
BAP icon
3
Credicorp
BAP
$20.7B
$19.7M 16.24%
114,441
-34,678
CMA icon
4
Comerica
CMA
$9.77B
$16.7M 13.77%
+184,368
PAGS icon
5
PagSeguro Digital
PAGS
$2.8B
$14.9M 12.27%
741,208
-62,592
USB icon
6
US Bancorp
USB
$72.6B
$12M 9.89%
225,208
-295,391
DLO icon
7
dLocal
DLO
$4.3B
$5.85M 4.83%
187,250
-164,750
COIN icon
8
Coinbase
COIN
$92.7B
$5.33M 4.4%
28,081
-29,287
AXP icon
9
American Express
AXP
$248B
– –
-145,444
BBD icon
10
Banco Bradesco
BBD
$35.8B
– –
-3,949,602
PYPL icon
11
PayPal
PYPL
$64.8B
– –
-105,686
RSKD icon
12
Riskified
RSKD
$742M
– –
-134,000
STNE icon
13
StoneCo
STNE
$5.09B
– –
-495,447