$167 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIS | Buy | FIDELITY NATL INFORMATION SV | $31,526,000 | +71.4% | 235,108 | +55.5% | 18.88% | -31.4% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $23,268,000 | +94.9% | 658,390 | +6.6% | 13.94% | -21.9% |
STNE | Buy | STONECO LTD | $21,025,000 | +150.0% | 542,428 | +40.4% | 12.59% | +0.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,279,000 | +46.4% | 221,390 | +29.1% | 12.15% | -41.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $17,351,000 | +153.9% | 87,800 | +98.6% | 10.39% | +1.7% |
MORN | Buy | MORNINGSTAR INC | $17,320,000 | +132.5% | 122,863 | +91.7% | 10.37% | -6.9% |
AXP | New | AMERICAN EXPRESS CO | $16,473,000 | – | 173,040 | +100.0% | 9.87% | – |
EPAY | New | BOTTOMLINE TECH DEL INC | $10,085,000 | – | 198,640 | +100.0% | 6.04% | – |
HDB | New | HDFC BANK LTDsponsored ads | $9,638,000 | – | 212,000 | +100.0% | 5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.