$226 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MORN | Sell | MORNINGSTAR INC | $32,874,000 | -0.3% | 96,126 | -24.5% | 14.56% | +36.8% |
| STT | Sell | STATE STR CORP | $31,942,000 | +4.0% | 343,466 | -5.3% | 14.15% | +42.7% |
| USB | Sell | US BANCORP DEL | $29,242,000 | -10.8% | 520,599 | -5.7% | 12.95% | +22.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,795,000 | -20.6% | 145,444 | -18.7% | 10.54% | +9.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $21,076,000 | -37.5% | 803,800 | +23.3% | 9.33% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,930,000 | -43.9% | 105,686 | -22.5% | 8.83% | -23.0% |
| BAP | New | CREDICORP LTD | $18,203,000 | – | 149,119 | +100.0% | 8.06% | – |
| COIN | Buy | COINBASE GLOBAL INC | $14,478,000 | +32.9% | 57,368 | +19.8% | 6.41% | +82.4% |
| DLO | New | DLOCAL LTD | $12,563,000 | – | 352,000 | +100.0% | 5.56% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $12,280,000 | -38.5% | 3,590,547 | -31.1% | 5.44% | -15.6% |
| STNE | Buy | STONECO LTD | $8,353,000 | -41.4% | 495,447 | +20.7% | 3.70% | -19.6% |
| RISKIFIED LTD | $1,053,000 | -65.6% | 134,000 | 0.0% | 0.47% | -52.8% | ||
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -31,510 | -100.0% | -3.84% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -420,986 | -100.0% | -5.34% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -308,279 | -100.0% | -12.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.