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PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+28.86%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$176M
Cap. Flow
+$42.4M
Cap. Flow %
15.18%
Top 10 Hldgs %
90.68%
Holding
34
New
14
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$36M
2
PBR icon
Petrobras
PBR
+$17.7M
3
BAP icon
Credicorp
BAP
+$14.4M
4
VIPS icon
Vipshop
VIPS
+$13M
5
QIWI
QIWI PLC
QIWI
+$8.59M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$17.2M
2
BABA icon
Alibaba
BABA
+$15.6M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$8.11M
4
PBR.A icon
Petrobras Class A
PBR.A
+$7.23M
5
EPAM icon
EPAM Systems
EPAM
+$4.45M

Sector Composition

Rank Sector Weight
1 Energy 58.46%
2 Materials 12.26%
3 Financials 8.08%
4 Consumer Discretionary 5.74%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$306B
– –
-187,000
Closed -$15.6M
CTSH icon
27
Cognizant
CTSH
$26.4B
– –
-14,000
Closed -$873K
EPOL icon
28
iShares MSCI Poland ETF
EPOL
$821M
– –
-30,400
Closed -$711K
EVTC icon
29
Evertec
EVTC
$1.76B
– –
-785,000
Closed -$17.2M
IBN icon
30
ICICI Bank
IBN
$107B
– –
-213,840
Closed -$2.01M
TEO icon
31
Telecom Argentina
TEO
$5.81B
– –
-54,400
Closed -$1.24M
SFUN
32
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-27,038
Closed -$8.11M
AVH
33
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-115,700
Closed -$1.31M
VALE.P
34
DELISTED
Vale S A
VALE.P
– –
-670,100
Closed -$3.25M
1
2

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Prince Street Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prince Street Capital Management held 34 positions worth $279M, up 171% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Prince Street Capital Management deployed $42.4M of net new capital in Q2 2015, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Cemex: 4,041,290 shares worth $34.2M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Petrobras Class A, an estimated $7.23M trimmed.

  • Prince Street Capital Management's largest Q2 2015 buy was Cemex: 4,041,290 shares worth $34.2M.
  • Prince Street Capital Management added most to HDFC Bank in Q2 2015, an estimated $1.02M increase.
  • Prince Street Capital Management's biggest Q2 2015 reduction was Petrobras Class A, cutting an estimated $7.23M.
  • Prince Street Capital Management fully exited Evertec in Q2 2015, selling an estimated $17.2M.
  • Prince Street Capital Management's ten largest holdings make up 91% of its $279M portfolio in Q2 2015.
  • Prince Street Capital Management opened 14 new positions and closed 10 in Q2 2015.
  • Prince Street Capital Management's portfolio value rose 171% quarter-over-quarter to $279M.

Based on Prince Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.