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 |
