PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
+11.94%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$11.2M
(+7.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
33
New
8
Increased
3
Reduced
4
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
YPF
YPF
|
$11M |
| 3 |
JD.com
JD
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.2M |
| 5 |
Telecom Argentina
TEO
|
$8.49M |
Top Sells
| 1 |
TSMC
TSM
|
$31.4M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-61,856
| Closed | -$1.96M |
|
|
27
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-61,808
| Closed | -$1.99M |
|
|
28
NetEase
NTES
$85B
| – | – |
-278,500
| Closed | -$6.61M |
|
29
Sabesp
SBS
$15.8B
| – | – |
-112,000
| Closed | -$435K |
|
30
VanEck Vietnam ETF
VNM
$586M
| – | – |
-224,000
| Closed | -$3.47M |
|
|
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-88,870
| Closed | -$1.55M |
|
|
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-229,800
| Closed | -$1.69M |
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| – | – |
-414,900
| Closed | -$6.48M |
|