PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Return 0.93%
This Quarter Return
-15.68%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$154M
AUM Growth
-$124M
Cap. Flow
-$115M
Cap. Flow %
-74.95%
Top 10 Hldgs %
80.47%
Holding
41
New
16
Increased
3
Reduced
5
Closed
14

Top Buys

1
JD icon
JD.com
JD
+$28.9M
2
TSM icon
TSMC
TSM
+$27.5M
3
GOLD
Randgold Resources Ltd
GOLD
+$12.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.62M
5
NTES icon
NetEase
NTES
+$6.61M

Top Sells

1
PBR icon
Petrobras
PBR
+$151M
2
CX icon
Cemex
CX
+$34.2M
3
VIPS icon
Vipshop
VIPS
+$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 Shares
Change % 		Capital Flow
PBR icon
26
Petrobras
PBR
$79.5B
– –
-1,973,000
Closed -$151M
AMX icon
27
America Movil
AMX
$59.6B
– –
-117,000
Closed -$2.49M
CX icon
28
Cemex
CX
$13.6B
– –
-4,041,290
Closed -$34.2M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
MMYT icon
30
MakeMyTrip
MMYT
$9.31B
– –
-170,400
Closed -$3.35M
PBR.A icon
31
Petrobras Class A
PBR.A
$73.4B
– –
-1,116,075
Closed -$9.11M
PHI icon
32
PLDT
PHI
$4.21B
– –
-9,400
Closed -$585K
RDY icon
33
Dr. Reddy's Laboratories
RDY
$12.1B
– –
-43,000
Closed -$475K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
– –
TLK icon
35
Telkom Indonesia
TLK
$18.7B
– –
-27,000
Closed -$586K
VIPS icon
36
Vipshop
VIPS
$8.72B
– –
-491,500
Closed -$10.9M
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
– –
-339,000
Closed -$5.16M
ATTO
38
DELISTED
Atento S.A.
ATTO
– –
-19,793
Closed -$1.43M
TTM
39
DELISTED
Tata Motors Limited
TTM
– –
-50,720
Closed -$1.75M
QIWI
40
DELISTED
QIWI PLC
QIWI
– –
-302,292
Closed -$8.48M
CHL
41
DELISTED
China Mobile Limited
CHL
– –
-38,900
Closed -$2.49M
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