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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
-2.76%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$105M
Cap. Flow
-$92M
Cap. Flow %
-75.97%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$17.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23.8M
2
PYPL icon
PayPal
PYPL
+$19.9M
3
USB icon
US Bancorp
USB
+$17M
4
BBD icon
Banco Bradesco
BBD
+$12.3M
5
STNE icon
StoneCo
STNE
+$8.35M

Sector Composition

Rank Sector Weight
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
$53.3B
$25.8M 21.32%
296,265
-47,201
-14% -$4.37M
MORN icon
2
Morningstar
MORN
$8.04B
$20.9M 17.28%
76,574
-19,552
-20% -$5.53M
BAP icon
3
Credicorp
BAP
$29.9B
$19.7M 16.24%
114,441
-34,678
-23% -$5.24M
CMA
4
DELISTED
Comerica
CMA
$16.7M 13.77%
+184,368
New +$17.4M
PAGS icon
5
PagSeguro Digital
PAGS
$2.51B
$14.9M 12.27%
741,208
-62,592
-8% -$1.17M
USB icon
6
US Bancorp
USB
$96.7B
$12M 9.89%
225,208
-295,391
-57% -$17M
DLO icon
7
dLocal
DLO
$4.56B
$5.85M 4.83%
187,250
-164,750
-47% -$4.97M
COIN icon
8
Coinbase
COIN
$50B
$5.33M 4.4%
28,081
-29,287
-51% -$5.72M
AXP icon
9
American Express
AXP
$226B
– –
-145,444
Closed -$23.8M
BBD icon
10
Banco Bradesco
BBD
$34.2B
– –
-3,949,602
Closed -$12.3M
PYPL icon
11
PayPal
PYPL
$53.2B
– –
-105,686
Closed -$19.9M
RSKD icon
12
Riskified
RSKD
$811M
– –
-134,000
Closed -$1.05M
STNE icon
13
StoneCo
STNE
$2.25B
– –
-495,447
Closed -$8.35M

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EL
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BA
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BAM
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Pelham Global Financials's Q1 2022 Portfolio in Review

As of Q1 2022, Pelham Global Financials held 13 positions worth $121M, down 46% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Global Financials withdrew a net $92M in Q1 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was American Express, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 81% a quarter earlier, followed by Technology.

Against the trend, Pelham Global Financials opened a new position in Comerica worth $16.7M.

  • Pelham Global Financials's largest Q1 2022 buy was Comerica: 184,368 shares worth $16.7M.
  • Pelham Global Financials's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $17M.
  • Pelham Global Financials fully exited American Express in Q1 2022, selling an estimated $23.8M.
  • Pelham Global Financials's ten largest holdings make up 100% of its $121M portfolio in Q1 2022.
  • Pelham Global Financials opened 1 new position and closed 5 in Q1 2022.
  • Pelham Global Financials's portfolio value fell 46% quarter-over-quarter to $121M.

Based on Pelham Global Financials's 13F filing for Q1 2022, filed 16 May 2022.