$115 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $31,532,000 | – | 237,508 | +100.0% | 27.48% | – |
| STNE | Sell | STONECO LTD | $25,536,000 | -9.3% | 734,229 | -22.8% | 22.26% | +40.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $19,875,000 | -20.1% | 429,180 | -32.8% | 17.32% | +23.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,317,000 | +63.5% | 179,350 | +62.9% | 14.22% | +152.5% |
| MSCI | Sell | MSCI INC | $11,018,000 | -38.1% | 50,600 | -32.2% | 9.60% | -4.5% |
| LINX | Sell | LINX S Asponsored ads | $10,447,000 | -18.8% | 1,351,500 | -4.2% | 9.11% | +25.4% |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -1,613,138 | -100.0% | -7.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -510,500 | -100.0% | -8.36% | – |
| CME | Exit | CME GROUP INC | $0 | – | -76,400 | -100.0% | -8.37% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -335,700 | -100.0% | -23.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.