$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 14.3% .
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% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $23,869,000 | -30.9% | 168,736 | -28.1% | 9.80% | -38.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,459,000 | -3.0% | 186,132 | -15.8% | 8.82% | -14.0% |
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.