PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+9.89%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(-0.38%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
4
Reduced
1
Closed
7
Top Buys
| 1 |
Nu Holdings
NU
|
$3.43M |
| 2 |
Tenaris
TS
|
$2.58M |
| 3 |
Mercado Libre
MELI
|
$2.57M |
| 4 |
Zai Lab
ZLAB
|
$2.55M |
| 5 |
SolarEdge
SEDG
|
$2.55M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.2M |
| 2 |
ProShares Short S&P500
SH
|
$3.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grid Dynamics Holdings
GDYN
$702M
| $10.4M | 25.72% | 553,000 -8,600 | -2% | -$161K |
|
|
2
Nu Holdings
NU
$71.5B
| $9.15M | 22.72% | 2,080,000 +780,000 | +60% | +$3.43M |
|
|
3
Mercado Libre
MELI
$125B
| $4.72M | 11.71% | 5,700 +3,100 | +119% | +$2.57M |
|
|
4
Tenaris
TS
$18.9B
| $2.58M | 6.42% | +100,000 | New | +$2.58M |
|
|
5
Zai Lab
ZLAB
$3.68B
| $2.55M | 6.32% | +74,500 | New | +$2.55M |
|
|
6
SolarEdge
SEDG
$2.01B
| $2.55M | 6.32% | +11,000 | New | +$2.55M |
|
7
America Movil
AMX
$60.3B
| $2.49M | 6.17% | +151,000 | New | +$2.49M |
|
8
Bioceres Crop Solutions
BIOX
$168M
| $2.34M | 5.82% | 180,000 +33,000 | +22% | +$430K |
|
9
Advent Technologies
ADN
$12M
| $2.14M | 5.32% | 700,000 +370,000 | +112% | +$1.13M |
|
10
StoneCo
STNE
$4.41B
| $1.4M | 3.48% | +147,000 | New | +$1.4M |
|
|
11
Adecoagro
AGRO
$847M
| – | – | -204,400 | Closed | -$1.73M |
|
|
12
Alibaba
BABA
$322B
| – | – | -80,900 | Closed | -$9.2M |
|
|
CGAU
13
Centerra Gold
CGAU
$1.66B
| – | – | -21,400 | Closed | -$145K |
|
|
HEPS
14
D-Market Electronic Services & Trading
HEPS
$900M
| – | – | -14,827 | Closed | -$9K |
|
|
15
ProShares Short QQQ
PSQ
$513M
| – | – | -272,900 | Closed | -$3.93M |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
17
Sea Limited
SE
$110B
| – | – | -39,800 | Closed | -$2.66M |
|
|
18
ProShares Short S&P500
SH
$1.25B
| – | – | -239,300 | Closed | -$3.95M |
|