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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
+18.81%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$328M
Cap. Flow
+$260M
Cap. Flow %
52.78%
Top 10 Hldgs %
60.85%
Holding
42
New
21
Increased
8
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.4M
2
FCX icon
Freeport-McMoran
FCX
+$34.7M
3
GG
Goldcorp Inc
GG
+$16.6M
4
HIMX
Himax Technologies
HIMX
+$14.2M
5
SEDG icon
SolarEdge
SEDG
+$13.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
VIPS icon
Vipshop
VIPS
+$8.07M
3
INFY icon
Infosys
INFY
+$7.3M
4
EPAM icon
EPAM Systems
EPAM
+$5.43M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Materials 18.47%
3 Consumer Discretionary 17.29%
4 Financials 6.82%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
26
Telecom Argentina
TEO
$5.82B
$7.05M 1.43%
394,304
-133,696
-25% -$2.26M
ONC
27
BeOne Medicines Ltd
ONC
$40.5B
$3.97M 0.81%
+135,400
New +$3.84M
BVN icon
28
Compañía de Minas Buenaventura
BVN
$8.77B
$3.76M 0.76%
+510,400
New +$2.57M
AGRO icon
29
Adecoagro
AGRO
$1.34B
$3.68M 0.75%
+319,000
New +$3.87M
CZZ
30
DELISTED
Cosan Limited
CZZ
$2.49M 0.51%
506,700
– –
TAHO
31
DELISTED
Tahoe Resources Inc
TAHO
$2.04M 0.41%
+204,000
New +$1.82M
HCM icon
32
HUTCHMED
HCM
$2.13B
$1.16M 0.23%
+87,700
New +$1.17M
AENZ
33
DELISTED
Aenza S.A.A.
AENZ
$1M 0.2%
82,667
– –
CPAC
34
Cementos Pacasmayo
CPAC
$1.03B
– –
-40,960
Closed -$392K
EPAM icon
35
EPAM Systems
EPAM
$5.13B
– –
-69,100
Closed -$5.43M
FCFS icon
36
FirstCash
FCFS
$9.24B
– –
-57,000
Closed -$2.13M
GTE icon
37
Gran Tierra Energy
GTE
$332M
– –
-54,660
Closed -$1.19M
INFY icon
38
Infosys
INFY
$49.6B
– –
-872,200
Closed -$7.3M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-45,000
Closed -$9.2M
VIPS icon
40
Vipshop
VIPS
$6.94B
– –
-528,700
Closed -$8.07M
SFUN
41
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-14,510
Closed -$5.36M
LXFT
42
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-67,500
Closed -$5.21M
1
2

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HLC
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LCM
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MCMI
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SEM
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PIM
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OMS
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Prince Street Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prince Street Capital Management held 42 positions worth $493M, up 199% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Prince Street Capital Management deployed $260M of net new capital in Q1 2016, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 50,408,000 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9.7% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $4.78M trimmed.

  • Prince Street Capital Management's largest Q1 2016 buy was NVIDIA: 50,408,000 shares worth $44.9M.
  • Prince Street Capital Management added most to SolarEdge in Q1 2016, an estimated $13.3M increase.
  • Prince Street Capital Management's biggest Q1 2016 reduction was Nebius Group N.V., cutting an estimated $4.78M.
  • Prince Street Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $9.2M.
  • Prince Street Capital Management's ten largest holdings make up 61% of its $493M portfolio in Q1 2016.
  • Prince Street Capital Management opened 21 new positions and closed 9 in Q1 2016.
  • Prince Street Capital Management's portfolio value rose 199% quarter-over-quarter to $493M.

Based on Prince Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.