$121 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | STATE STR CORP | $25,811,000 | -19.2% | 296,265 | -13.7% | 21.32% | +50.7% |
| MORN | Sell | MORNINGSTAR INC | $20,918,000 | -36.4% | 76,574 | -20.3% | 17.28% | +18.6% |
| BAP | Sell | CREDICORP LTD | $19,669,000 | +8.1% | 114,441 | -23.3% | 16.24% | +101.5% |
| CMA | New | COMERICA INC | $16,672,000 | – | 184,368 | +100.0% | 13.77% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $14,861,000 | -29.5% | 741,208 | -7.8% | 12.27% | +31.5% |
| USB | Sell | US BANCORP DEL | $11,970,000 | -59.1% | 225,208 | -56.7% | 9.89% | -23.7% |
| DLO | Sell | DLOCAL LTD | $5,853,000 | -53.4% | 187,250 | -46.8% | 4.83% | -13.1% |
| COIN | Sell | COINBASE GLOBAL INC | $5,331,000 | -63.2% | 28,081 | -51.1% | 4.40% | -31.3% |
| Exit | RISKIFIED LTD | $0 | – | -134,000 | -100.0% | -0.47% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -495,447 | -100.0% | -3.70% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,590,547 | -100.0% | -5.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -105,686 | -100.0% | -8.83% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -145,444 | -100.0% | -10.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.