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
$278M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$34.2M
3
+$13.7M
4
VIPS icon
Vipshop
VIPS
+$10.9M
5
QIWI
QIWI PLC
QIWI
+$8.48M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$8.11M
4
PBR.A icon
Petrobras Class A
PBR.A
+$7.05M
5
EPAM icon
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 Change
in Stake 		Capital Flow
26
– –
-30,400
27
– –
-785,000
28
– –
-213,840
29
– –
0
30
– –
-54,400
31
– –
-27,038
32
– –
-115,700
33
– –
-670,100
1
2