We are live on
!
Find out more
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
-16.34%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$120M
(-43%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-62.31%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
41
New
17
Increased
3
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$32.1M |
| 2 |
TSMC
TSM
|
+$29.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$12.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$7.23M |
| 5 |
NetEase
NTES
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$151M |
| 2 |
Cemex
CX
|
+$34.2M |
| 3 |
Vipshop
VIPS
|
+$10.9M |
| 4 |
Petrobras Class A
PBR.A
|
+$9.11M |
| 5 |
QIWI
QIWI PLC
QIWI
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Communication Services | 6.61% |
| 5 | Utilities | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAC
26
Cementos Pacasmayo
CPAC
$1.03B
| $306K | 0.19% |
+40,960
| New | +$359K |
|
27
America Movil
AMX
$69.7B
| – | – |
-117,000
| Closed | -$2.49M |
|
|
28
Cemex
CX
$16.2B
| – | – |
-4,041,290
| Closed | -$34.2M |
|
29
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-6,400
| Closed | -$799K |
|
30
MakeMyTrip
MMYT
$5.67B
| – | – |
-170,400
| Closed | -$3.35M |
|
|
31
Petrobras
PBR
$115B
| – | – |
-1,973,000
| Closed | -$151M |
|
|
32
Petrobras Class A
PBR.A
$103B
| – | – |
-1,116,075
| Closed | -$9.11M |
|
33
PLDT
PHI
$4.24B
| – | – |
-9,400
| Closed | -$585K |
|
34
Dr. Reddy's Laboratories
RDY
$10.3B
| – | – |
-43,000
| Closed | -$475K |
|
35
Telkom Indonesia
TLK
$14.4B
| – | – |
-27,000
| Closed | -$586K |
|
|
36
Vipshop
VIPS
$6.94B
| – | – |
-491,500
| Closed | -$10.9M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$65.8B
| – | – |
-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 |
|
Similar funds
AM
NR
HLC
LCM
MCMI
SEM
PIM
OMS
Prince Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Prince Street Capital Management held 41 positions worth $160M, down 43% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Prince Street Capital Management withdrew a net $99.5M in Q3 2015, closing 15 positions and reducing 5 holdings. Its most notable exit was Petrobras, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Prince Street Capital Management opened a new position in JD.com worth $28.9M.
- Prince Street Capital Management's largest Q3 2015 buy was JD.com: 1,109,000 shares worth $28.9M.
- Prince Street Capital Management added most to FirstCash in Q3 2015, an estimated $5.3M increase.
- Prince Street Capital Management's biggest Q3 2015 reduction was EPAM Systems, cutting an estimated $4.31M.
- Prince Street Capital Management fully exited Petrobras in Q3 2015, selling an estimated $151M.
- Prince Street Capital Management's ten largest holdings make up 78% of its $160M portfolio in Q3 2015.
- Prince Street Capital Management opened 17 new positions and closed 15 in Q3 2015.
- Prince Street Capital Management's portfolio value fell 43% quarter-over-quarter to $160M.
Based on Prince Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.