$186 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 9 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $40,921,000 | +33.5% | 1,474,619 | +84.3% | 21.98% | +7.1% |
| BAC | Buy | BANK AMER CORP | $39,240,000 | +5.1% | 1,392,000 | +11.8% | 21.07% | -15.7% |
| MSCI | Buy | MSCI INC | $28,983,000 | +33.5% | 175,200 | +20.7% | 15.56% | +7.2% |
| V | VISA INC | $22,556,000 | +10.7% | 170,300 | 0.0% | 12.11% | -11.1% | |
| WP | New | WORLDPAY INCcl a | $16,274,000 | – | 199,000 | +100.0% | 8.74% | – |
| SPGI | New | S&P GLOBAL INC | $12,641,000 | – | 62,000 | +100.0% | 6.79% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $10,570,000 | -55.6% | 999,063 | +27.3% | 5.68% | -64.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,791,000 | -43.4% | 84,468 | -38.0% | 4.72% | -54.6% |
| CME | New | CME GROUP INC | $6,229,000 | – | 38,000 | +100.0% | 3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.