Latest statistics and disclosures from Pelham Global Financials's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Worldpay Ord, Stoneco Ltd, Pagseguro Digital Ltd-cl A, MSCI, CME, and represent 71.58% of Pelham Global Financials's stock portfolio.
- Added to shares of these 3 stocks: Linx Sa - Adr adr (+$12.86M), Stoneco Ltd (+$11.91M), COF (+$9.98M).
- Started 2 new stock positions in Linx Sa - Adr adr, COF.
- Reduced shares in these 4 stocks: BAC (-$16.24M), Worldpay Ord, Pagseguro Digital Ltd-cl A, MSCI.
- Pelham Global Financials was a net buyer of stock by $6.53M.
- Pelham Global Financials has $177.18M in assets under management (AUM), growing by 13.14%.
Companies in the Pelham Global Financials portfolio as of June 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Pagseguro Digital Ltd-cl A||14.04||638529||-14%||38.97|
|Bank of America Corporation (BAC)||8.36||510500||-52%||29.00|
|Linx Sa - Adr adr||7.26||1.41M||NEW||9.12|
|Grupo Supervielle S A||7.17||1.61M||7.88|
|Capital One Financial (COF)||5.63||110100||NEW||90.65|
Past 13F-HR SEC Filings by Pelham Global Financials
- Pelham Global Financials 2019 Q1 filed April 24, 2019
- Pelham Global Financials 2018 Q4 filed Jan. 22, 2019
- Pelham Global Financials 2018 Q3 filed Nov. 8, 2018
- Pelham Global Financials 2018 Q2 filed July 25, 2018
- Pelham Global Financials 2018 Q1 filed April 20, 2018
- Pelham Global Financials 2017 Q4 filed April 19, 2018