$243 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $36,765,000 | +34.8% | 646,356 | -10.6% | 15.10% | +19.5% |
| MORN | Sell | MORNINGSTAR INC | $32,230,000 | +32.6% | 139,180 | -8.0% | 13.24% | +17.6% |
| STNE | Sell | STONECO LTD | $27,897,000 | -11.7% | 332,418 | -44.3% | 11.46% | -21.6% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $24,922,000 | – | 4,738,000 | +100.0% | 10.24% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $23,869,000 | -30.9% | 168,736 | -28.1% | 9.80% | -38.7% |
| GS | GOLDMAN SACHS GROUP INC | $23,154,000 | +31.2% | 87,800 | 0.0% | 9.51% | +16.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,459,000 | -3.0% | 186,132 | -15.8% | 8.82% | -14.0% |
| PYPL | PAYPAL HLDGS INC | $18,783,000 | +18.9% | 80,200 | 0.0% | 7.72% | +5.4% | |
| EPAY | BOTTOMLINE TECH DEL INC | $18,357,000 | +25.1% | 348,070 | 0.0% | 7.54% | +10.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $16,001,000 | -7.8% | 132,340 | -23.5% | 6.57% | -18.2% |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -212,000 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.