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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
+11.94%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.44M
(+3.4%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
34
New
8
Increased
3
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.8M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$13.3M |
| 3 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$12.8M |
| 4 |
JD.com
JD
|
+$9.48M |
| 5 |
Vipshop
VIPS
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$31M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$6.62M |
| 3 |
NetEase
NTES
|
+$6.61M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$6.48M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.48% |
| 2 | Financials | 15.11% |
| 3 | Technology | 9.7% |
| 4 | Energy | 7.38% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class A
LILA
$1.69B
| – | – |
-91,052
| Closed | -$1.96M |
|
|
27
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-67,989
| Closed | -$1.99M |
|
|
28
NetEase
NTES
$79.5B
| – | – |
-278,500
| Closed | -$6.61M |
|
29
Sabesp
SBS
$17.9B
| – | – |
-577,531
| Closed | -$435K |
|
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-30,000
| Closed | -$5.75M |
|
31
VanEck Vietnam ETF
VNM
$514M
| – | – |
-224,000
| Closed | -$3.47M |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-88,870
| Closed | -$1.55M |
|
|
BSMX
33
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-229,800
| Closed | -$1.69M |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| – | – |
-414,900
| Closed | -$6.48M |
|
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Prince Street Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Prince Street Capital Management held 34 positions worth $165M, up 3.4% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Prince Street Capital Management deployed $5.3M of net new capital in Q4 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 175,600 shares worth $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was TSMC, an estimated $31M trimmed.
- Prince Street Capital Management's largest Q4 2015 buy was Alibaba: 175,600 shares worth $14.3M.
- Prince Street Capital Management added most to JD.com in Q4 2015, an estimated $9.48M increase.
- Prince Street Capital Management's biggest Q4 2015 reduction was TSMC, cutting an estimated $31M.
- Prince Street Capital Management fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $6.62M.
- Prince Street Capital Management's ten largest holdings make up 83% of its $165M portfolio in Q4 2015.
- Prince Street Capital Management opened 8 new positions and closed 13 in Q4 2015.
- Prince Street Capital Management's portfolio value rose 3.4% quarter-over-quarter to $165M.
Based on Prince Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.