Pelham Global Financials

Pelham Global Financials as of June 30, 2018

Portfolio Holdings for Pelham Global Financials

Pelham Global Financials holds 9 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pagseguro Digital Ltd-cl A (PAGS) 22.0 $41M 1.5M 27.75
Bank of America Corporation (BAC) 21.1 $39M 1.4M 28.19
Msci (MSCI) 15.6 $29M 175k 165.43
Visa (V) 12.1 $23M 170k 132.45
Worldpay Ord 8.7 $16M 199k 81.78
S&p Global (SPGI) 6.8 $13M 62k 203.89
Grupo Supervielle S A (SUPV) 5.7 $11M 999k 10.58
CBOE Holdings (CBOE) 4.7 $8.8M 85k 104.07
Cme (CME) 3.4 $6.2M 38k 163.92