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
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.4M
3
+$12.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.23M
5
NTES icon
NetEase
NTES
+$7.18M

Top Sells

1
+$151M
2
+$34.2M
3
+$10.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.11M
5
QIWI
QIWI PLC
QIWI
+$8.48M

Sector Composition

1 Technology 21.22%
2 Financials 19.03%
3 Consumer Discretionary 18.77%
4 Communication Services 6.86%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-9,400
30
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31
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0
32
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-27,000
33
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-491,500
34
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-339,000
35
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36
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-50,720
37
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-117,000
38
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-4,041,290
39
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0
40
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-302,292
41
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-38,900
1
2