PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3M
AUM Growth
-$152K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.58M
3
+$2.57M
4
ZLAB icon
Zai Lab
ZLAB
+$2.55M
5
SEDG icon
SolarEdge
SEDG
+$2.55M

Top Sells

1
+$9.2M
2
+$3.95M
3
+$3.93M
4
SE icon
Sea Limited
SE
+$2.66M
5
AGRO icon
Adecoagro
AGRO
+$1.73M

Sector Composition

1 Technology 35.51%
2 Financials 22.72%
3 Consumer Discretionary 11.71%
4 Energy 6.42%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
1
Grid Dynamics Holdings
GDYN
$649M
$10.4M 25.72%
553,000
-8,600
NU icon
2
Nu Holdings
NU
$71.2B
$9.15M 22.72%
2,080,000
+780,000
MELI icon
3
Mercado Libre
MELI
$104B
$4.72M 11.71%
5,700
+3,100
TS icon
4
Tenaris
TS
$17.8B
$2.58M 6.42%
+100,000
ZLAB icon
5
Zai Lab
ZLAB
$3.21B
$2.55M 6.32%
+74,500
SEDG icon
6
SolarEdge
SEDG
$2.38B
$2.55M 6.32%
+11,000
AMX icon
7
America Movil
AMX
$68B
$2.49M 6.17%
+151,000
BIOX icon
8
Bioceres Crop Solutions
BIOX
$111M
$2.34M 5.82%
180,000
+33,000
ADN icon
9
Advent Technologies
ADN
$11.4M
$2.14M 5.32%
23,333
+12,333
STNE icon
10
StoneCo
STNE
$4.72B
$1.4M 3.48%
+147,000
AGRO icon
11
Adecoagro
AGRO
$762M
– –
-204,400
BABA icon
12
Alibaba
BABA
$383B
– –
-80,900
CGAU
13
Centerra Gold
CGAU
$2.58B
– –
-21,400
HEPS
14
D-Market Electronic Services & Trading
HEPS
$864M
– –
-14,827
PSQ icon
15
ProShares Short QQQ
PSQ
$529M
– –
-54,580
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
– –
0
SE icon
17
Sea Limited
SE
$96.3B
– –
-39,800
SH icon
18
ProShares Short S&P500
SH
$1.2B
– –
-59,825