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Pelham Global Financials Ltd Buys Intercontinental Exchange Inc, Goldman Sachs Group Inc, Sells Capital One Financial Corp, MSCI Inc, StoneCo

April 22, 2020 | About:

Investment company Pelham Global Financials Ltd (Current Portfolio) buys Intercontinental Exchange Inc, Goldman Sachs Group Inc, sells Capital One Financial Corp, MSCI Inc, StoneCo, Morningstar Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Pelham Global Financials Ltd. As of 2020Q1, Pelham Global Financials Ltd owns 6 stocks with a total value of $67 million. These are the details of the buys and sells.

For the details of PELHAM GLOBAL FINANCIALS LTD's stock buys and sells, go to https://www.gurufocus.com/guru/pelham+global+financials+ltd/current-portfolio/portfolio

These are the top 5 holdings of PELHAM GLOBAL FINANCIALS LTD
  1. Fidelity National Information Services Inc (FIS) - 151,233 shares, 27.51% of the total portfolio. Shares added by 2.13%
  2. Intercontinental Exchange Inc (ICE) - 171,500 shares, 20.71% of the total portfolio. New Position
  3. PagSeguro Digital Ltd (PAGS) - 617,540 shares, 17.85% of the total portfolio. Shares reduced by 10.49%
  4. StoneCo Ltd (STNE) - 386,328 shares, 12.58% of the total portfolio. Shares reduced by 24%
  5. Morningstar Inc (MORN) - 64,083 shares, 11.14% of the total portfolio. Shares reduced by 27.65%
New Purchase: Intercontinental Exchange Inc (ICE)

Pelham Global Financials Ltd initiated holding in Intercontinental Exchange Inc. The purchase prices were between $66.85 and $100.17, with an estimated average price of $90.84. The stock is now traded at around $88.62. The impact to a portfolio due to this purchase was 20.71%. The holding were 171,500 shares as of .

New Purchase: Goldman Sachs Group Inc (GS)

Pelham Global Financials Ltd initiated holding in Goldman Sachs Group Inc. The purchase prices were between $134.97 and $249.72, with an estimated average price of $213.5. The stock is now traded at around $174.72. The impact to a portfolio due to this purchase was 10.22%. The holding were 44,200 shares as of .

Sold Out: Capital One Financial Corp (COF)

Pelham Global Financials Ltd sold out a holding in Capital One Financial Corp. The sale prices were between $42.87 and $106.76, with an estimated average price of $88.63.

Sold Out: MSCI Inc (MSCI)

Pelham Global Financials Ltd sold out a holding in MSCI Inc. The sale prices were between $224.65 and $332.11, with an estimated average price of $283.37.

Reduced: StoneCo Ltd (STNE)

Pelham Global Financials Ltd reduced to a holding in StoneCo Ltd by 24%. The sale prices were between $19.89 and $45.3, with an estimated average price of $38.27. The stock is now traded at around $22.16. The impact to a portfolio due to this sale was -4.54%. Pelham Global Financials Ltd still held 386,328 shares as of .

Reduced: Morningstar Inc (MORN)

Pelham Global Financials Ltd reduced to a holding in Morningstar Inc by 27.65%. The sale prices were between $107.02 and $165.72, with an estimated average price of $145.41. The stock is now traded at around $134.33. The impact to a portfolio due to this sale was -3.45%. Pelham Global Financials Ltd still held 64,083 shares as of .



Here is the complete portfolio of PELHAM GLOBAL FINANCIALS LTD. Also check out:

1. PELHAM GLOBAL FINANCIALS LTD's Undervalued Stocks
2. PELHAM GLOBAL FINANCIALS LTD's Top Growth Companies, and
3. PELHAM GLOBAL FINANCIALS LTD's High Yield stocks
4. Stocks that PELHAM GLOBAL FINANCIALS LTD keeps buying

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