$149 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 6 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $37,338,000 | +1.6% | 1,245,000 | 0.0% | 24.99% | -11.8% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $30,656,000 | – | 800,000 | +100.0% | 20.52% | – |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $23,804,000 | +3.5% | 784,563 | 0.0% | 15.93% | -10.2% | |
| MSCI | Buy | MSCI INC | $21,703,000 | +185.9% | 145,200 | +142.0% | 14.53% | +148.2% |
| V | Buy | VISA INC | $20,371,000 | +28.7% | 170,300 | +22.7% | 13.63% | +11.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $15,537,000 | -16.9% | 136,168 | -9.2% | 10.40% | -27.8% |
| MS | Exit | MORGAN STANLEY | $0 | – | -170,000 | -100.0% | -6.88% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -158,000 | -100.0% | -7.25% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -21,050 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAGSEGURO DIGITAL LTD | 18 | Q2 2022 | 22.0% |
| STONECO LTD | 13 | Q4 2021 | 22.3% |
| MORNINGSTAR INC | 11 | Q2 2022 | 22.5% |
| BK OF AMERICA CORP | 9 | Q2 2021 | 28.3% |
| FIDELITY NATL INFORMATION SV | 9 | Q3 2021 | 27.5% |
| MSCI INC | 9 | Q4 2019 | 15.6% |
| GOLDMAN SACHS GROUP INC | 8 | Q3 2021 | 11.5% |
| GRUPO SUPERVIELLE S A | 7 | Q2 2019 | 17.7% |
| AMERICAN EXPRESS CO | 7 | Q4 2021 | 10.5% |
| PAYPAL HLDGS INC | 6 | Q4 2021 | 11.5% |
View PELHAM GLOBAL FINANCIALS LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-26 |
View PELHAM GLOBAL FINANCIALS LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.