PELHAM GLOBAL FINANCIALS LTD

PELHAM GLOBAL FINANCIALS LTD latest Q1_2021 13F filings reported $249,361,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 2.43%. This fund has 10 securities concentrations of 100% weights.

PELHAM GLOBAL FINANCIALS LTD largest holding is Fidelity National Information Services Inc. with weight of 15.01% and $37,441,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR10$249,361,0002.43%
2021-01-192020-12-31Q4_202013F-HR10$243,437,00012.75%
2020-10-232020-09-30Q3_202013F-HR10$215,909,00029.31%
2020-07-242020-06-30Q2_202013F-HR9$166,965,000149.67%
2020-04-222020-03-31Q1_202013F-HR6$66,875,000-42.81%
2020-02-032019-12-31Q4_201913F-HR7$116,935,0001.93%
2019-10-302019-09-30Q3_201913F-HR6$114,725,000-35.25%
2019-08-022019-06-30Q2_201913F-HR9$177,180,00013.14%
2019-04-242019-03-31Q1_201913F-HR7$156,599,0000.76%
2019-01-222018-12-31Q4_201813F-HR9$155,419,000-22.71%
2018-11-082018-09-30Q3_201813F-HR7$201,096,0008.00%
2018-07-252018-06-30Q2_201813F-HR9$186,205,00024.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIDELITY NATL INFORMATION SVFISINCR$37,4410.57%15.01%$140.610.58%266,277
GOLDMAN SACHS GROUPGSINCR$28,7110.24%11.51%$327.000.00%87,800
MORNINGSTAR INCMORNDECR$28,653-0.11%11.49%$225.04-0.09%127,326
PAGSEGURO DIGITAL LTDPAGSDECR$24,924-0.32%10.00%$46.30-0.17%538,313
PAYPAL HLDGS INCPYPLINCR$23,7010.26%9.50%$242.840.22%97,600
AMERICAN EXPRESS COMPANYAXPINCR$22,6620.42%9.09%$141.440.21%160,226
BANCO BRADESCO S ABBDDECR$22,269-0.11%8.93%$4.700.00%4,738,000
BK OF AMERICA CORPBACBUY$21,3960.00%8.58%$38.690.00%553,000
STONECO LTDSTNEDECR$20,554-0.26%8.24%$61.220.01%335,747
BOTTOMLINE TECH DEL INCEPAYINCR$19,0500.04%7.64%$45.250.21%420,986
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0