$78.9 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | Buy | COMERICA INC | $20,437,000 | +22.6% | 278,508 | +51.1% | 25.92% | +88.2% |
| MORN | Sell | MORNINGSTAR INC | $17,744,000 | -15.2% | 73,374 | -4.2% | 22.50% | +30.3% |
| BAP | CREDICORP LTD | $13,723,000 | -30.2% | 114,441 | 0.0% | 17.40% | +7.1% | |
| USB | Buy | US BANCORP DEL | $13,460,000 | +12.4% | 292,484 | +29.9% | 17.07% | +72.7% |
| PAGS | PAGSEGURO DIGITAL LTD | $7,590,000 | -48.9% | 741,208 | 0.0% | 9.62% | -21.6% | |
| DLO | Buy | DLOCAL LTD | $5,902,000 | +0.8% | 224,850 | +20.1% | 7.48% | +54.8% |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -28,081 | -100.0% | -4.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -296,265 | -100.0% | -21.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.