PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
+28.78%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$278M
AUM Growth
+$178M
(+178%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
61.79%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
33
New
13
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$151M |
| 2 |
Cemex
CX
|
$34.2M |
| 3 |
Credicorp
BAP
|
$13.7M |
| 4 |
Vipshop
VIPS
|
$10.9M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$8.48M |
Top Sells
| 1 |
Evertec
EVTC
|
$17.2M |
| 2 |
Alibaba
BABA
|
$15.6M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$8.11M |
| 4 |
Petrobras Class A
PBR.A
|
$7.05M |
| 5 |
EPAM Systems
EPAM
|
$4.63M |
Sector Composition
| 1 | Energy | 58.63% |
| 2 | Materials | 12.29% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Poland ETF
EPOL
$450M
| – | – |
-30,400
| Closed | -$711K |
|
|
27
Evertec
EVTC
$2.21B
| – | – |
-785,000
| Closed | -$17.2M |
|
28
ICICI Bank
IBN
$113B
| – | – |
-213,840
| Closed | -$2.01M |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
30
Telecom Argentina
TEO
$3.67B
| – | – |
-54,400
| Closed | -$1.24M |
|
|
SFUN
31
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-27,038
| Closed | -$8.11M |
|
|
AVH
32
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-115,700
| Closed | -$1.31M |
|
|
VALE.P
33
DELISTED
Vale S A
VALE.P
| – | – |
-670,100
| Closed | -$3.25M |
|