$310 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,703,000 | +8.7% | 287,312 | +7.9% | 13.12% | -12.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $36,464,000 | +46.3% | 652,070 | +21.1% | 11.76% | +17.6% |
| MORN | MORNINGSTAR INC | $32,737,000 | +14.3% | 127,326 | 0.0% | 10.55% | -8.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $29,547,000 | +30.4% | 178,826 | +11.6% | 9.53% | +4.8% |
| PYPL | PAYPAL HLDGS INC | $28,448,000 | +20.0% | 97,600 | 0.0% | 9.17% | -3.5% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $26,737,000 | +20.1% | 5,211,800 | +10.0% | 8.62% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,126,000 | -16.0% | 63,568 | -27.6% | 7.78% | -32.4% |
| BAC | BK OF AMERICA CORP | $22,800,000 | +6.6% | 553,000 | 0.0% | 7.35% | -14.3% | |
| STNE | STONECO LTD | $22,515,000 | +9.5% | 335,747 | 0.0% | 7.26% | -11.9% | |
| STT | New | STATE STR CORP | $20,811,000 | – | 252,932 | +100.0% | 6.71% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $15,610,000 | -18.1% | 420,986 | 0.0% | 5.03% | -34.1% | |
| COIN | New | COINBASE GLOBAL INC | $9,678,000 | – | 38,209 | +100.0% | 3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.