PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Est. Return
0.66%
This Fund
S&P 500
1 Year Est. Return
+0.66%
AUM
$40.3M
AUM Growth
-$152K
(-0.38%)
Holding
18
Top Buys
| 1 | +$3.58M | |
| 2 | +$3.24M | |
| 3 | +$3.19M | |
| 4 |
America Movil
AMX
|
+$2.77M |
| 5 |
Mercado Libre
MELI
|
+$2.66M |
Top Sells
| 1 | +$9.2M | |
| 2 | +$3.95M | |
| 3 | +$3.93M | |
| 4 |
Sea Limited
SE
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Grid Dynamics Holdings
GDYN
$606M
| $10.4M | 25.72% |
553,000
-8,600
|
|
||
2
Nu Holdings
NU
$71.6B
| $9.15M | 22.72% |
2,080,000
+780,000
|
|
||
|
3
Mercado Libre
MELI
$86.4B
| $4.72M | 11.71% |
5,700
+3,100
|
|
||
4
Tenaris
TS
$26.7B
| $2.58M | 6.42% |
+100,000
|
|
||
5
Zai Lab
ZLAB
$1.99B
| $2.55M | 6.32% |
+74,500
|
|
||
6
SolarEdge
SEDG
$2.3B
| $2.55M | 6.32% |
+11,000
|
|
||
|
7
America Movil
AMX
$73.8B
| $2.49M | 6.17% |
+151,000
|
|
||
8
Bioceres Crop Solutions
BIOX
$31.7M
| $2.34M | 5.82% |
180,000
+33,000
|
|
||
|
ADN
9
DELISTED
Advent Technologies
ADN
| $2.14M | 5.32% |
23,333
+12,333
|
|
||
10
StoneCo
STNE
$3.67B
| $1.4M | 3.48% |
+147,000
|
|
||
|
CGAU
11
Centerra Gold
CGAU
$3.89B
| – | – |
-21,400
|
|
||
|
HEPS
12
D-Market Electronic Services & Trading
HEPS
$966M
| – | – |
-14,827
|
|
||
13
Alibaba
BABA
$325B
| – | – |
-80,900
|
|
||
|
14
Adecoagro
AGRO
$1.3B
| – | – |
-204,400
|
|
||
15
ProShares Short QQQ
PSQ
$646M
| – | – |
-54,580
|
|
||
16
Invesco QQQ Trust
QQQ
$395B
| – | – |
0
|
|
||
|
17
Sea Limited
SE
$52.7B
| – | – |
-39,800
|
|
||
18
ProShares Short S&P500
SH
$1.18B
| – | – |
-59,825
|
|