PELHAM GLOBAL FINANCIALS LTD

CIK

1696704

Location

LONDON, X0

Portfolio Value

Micro $58,419,048

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,061 / 6,728 ▼ 582 · as of Jun 2022

Top Industry

Banks - Regional 46.5%

3Y Alpha vs SPY

-1.7%

Period ended 4 years ago

Filed Aug 15, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.5%

SPY

+76.0%

Annualised alpha

-3.2%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

30.4%

+5.7 pts

Top 5

100.0%

+10.7 pts

Top 10

100.0%

0.0 pts

HHI

2,276

Moderately concentrated+517

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	76.9%	$44,926,767	3
Technology	23.1%	$13,492,281	2

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	+67,276	292,484	$13,460,113
DLO	dLocal Ltd	+37,600	224,850	$5,902,312
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MORN	Morningstar, Inc.	−3,200	73,374	$17,744,034
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
STT	State Street Corp	296,265	$25,810,606
COIN	Coinbase Global, Inc.	28,081	$5,331,458
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $58,419,048 total · as of Jun 30, 2022

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MORN	Morningstar, Inc. Financial Services	Reduced	73,374	-3,200	$17,744,034	−15.2%	30.37%
BAP	Credicorp Ltd Financial Services	Held	114,441	0	$13,722,620	−30.2%	23.49%
USB	US Bancorp De Financial Services	Added	292,484	+67,276	$13,460,113	+12.5%	23.04%
PAGS	PagSeguro Digital Ltd. Technology	Held	741,208	0	$7,589,969	−48.9%	12.99%
DLO	dLocal Ltd Technology	Added	224,850	+37,600	$5,902,312	+0.8%	10.10%