$310 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $37,511,000 | -7.8% | 308,279 | +7.3% | 12.11% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $35,497,000 | +24.8% | 136,418 | +39.8% | 11.46% | +24.9% |
| PAGS | PAGSEGURO DIGITAL LTD | $33,725,000 | -7.5% | 652,070 | 0.0% | 10.89% | -7.4% | |
| MORN | MORNINGSTAR INC | $32,981,000 | +0.7% | 127,326 | 0.0% | 10.65% | +0.9% | |
| USB | New | US BANCORP DEL | $32,800,000 | – | 551,818 | +100.0% | 10.59% | – |
| STT | Buy | STATE STR CORP | $30,714,000 | +47.6% | 362,541 | +43.3% | 9.91% | +47.8% |
| AXP | AMERICAN EXPRESS CO | $29,959,000 | +1.4% | 178,826 | 0.0% | 9.67% | +1.5% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $19,961,000 | -25.3% | 5,211,800 | 0.0% | 6.44% | -25.3% | |
| EPAY | BOTTOMLINE TECH DEL INC | $16,536,000 | +5.9% | 420,986 | 0.0% | 5.34% | +6.1% | |
| STNE | Buy | STONECO LTD | $14,251,000 | -36.7% | 410,447 | +22.2% | 4.60% | -36.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,912,000 | -50.6% | 31,510 | -50.4% | 3.84% | -50.6% |
| COIN | Buy | COINBASE GLOBAL INC | $10,893,000 | +12.6% | 47,885 | +25.3% | 3.52% | +12.7% |
| New | RISKIFIED LTD | $3,057,000 | – | 134,000 | +100.0% | 0.99% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -553,000 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.