$177 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 9 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | Sell | WORLDPAY INCcl a | $41,140,000 | -2.3% | 335,700 | -9.5% | 23.22% | -13.7% |
| STNE | Buy | STONECO LTD | $28,151,000 | +24.7% | 951,674 | +73.4% | 15.89% | +10.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $24,883,000 | +12.2% | 638,529 | -14.1% | 14.04% | -0.8% |
| MSCI | Sell | MSCI INC | $17,814,000 | -0.0% | 74,600 | -16.7% | 10.05% | -11.6% |
| CME | CME GROUP INC | $14,830,000 | +17.9% | 76,400 | 0.0% | 8.37% | +4.2% | |
| BAC | Sell | BANK AMER CORP | $14,805,000 | -49.9% | 510,500 | -52.3% | 8.36% | -55.7% |
| LINX | New | LINX S Asponsored ads | $12,864,000 | – | 1,410,500 | +100.0% | 7.26% | – |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $12,712,000 | +29.6% | 1,613,138 | 0.0% | 7.18% | +14.6% | |
| COF | New | CAPITAL ONE FINL CORP | $9,981,000 | – | 110,100 | +100.0% | 5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.