$249 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $37,441,000 | +56.9% | 266,277 | +57.8% | 15.02% | +53.1% |
| GS | GOLDMAN SACHS GROUP INC | $28,711,000 | +24.0% | 87,800 | 0.0% | 11.51% | +21.1% | |
| MORN | Sell | MORNINGSTAR INC | $28,653,000 | -11.1% | 127,326 | -8.5% | 11.49% | -13.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $24,924,000 | -32.2% | 538,313 | -16.7% | 10.00% | -33.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,701,000 | +26.2% | 97,600 | +21.7% | 9.50% | +23.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,662,000 | +41.6% | 160,226 | +21.1% | 9.09% | +38.3% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $22,269,000 | -10.6% | 4,738,000 | 0.0% | 8.93% | -12.8% | |
| BAC | New | BK OF AMERICA CORP | $21,396,000 | – | 553,000 | +100.0% | 8.58% | – |
| STNE | Buy | STONECO LTD | $20,554,000 | -26.3% | 335,747 | +1.0% | 8.24% | -28.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $19,050,000 | +3.8% | 420,986 | +20.9% | 7.64% | +1.3% |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -186,132 | -100.0% | -8.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.