PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Return 0.93%
This Quarter Return
+17.11%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$449M
AUM Growth
+$284M
Cap. Flow
+$267M
Cap. Flow %
59.48%
Top 10 Hldgs %
65.63%
Holding
40
New
18
Increased
8
Reduced
2
Closed
9

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$51.1M
2
NVDA icon
NVIDIA
NVDA
+$44.9M
3
GG
Goldcorp Inc
GG
+$19.4M
4
HIMX
Himax Technologies
HIMX
+$18.2M
5
AU icon
AngloGold Ashanti
AU
+$14.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
VIPS icon
Vipshop
VIPS
+$8.07M
3
INFY icon
Infosys
INFY
+$7.31M
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

1 Technology 25.05%
2 Materials 20.28%
3 Consumer Discretionary 18.98%
4 Financials 7.49%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGRO icon
26
Adecoagro
AGRO
$819M
$3.68M 0.75%
+319,000
New +$3.68M
CZZ
27
DELISTED
Cosan Limited
CZZ
$2.49M 0.51%
506,700
– –
TAHO
28
DELISTED
Tahoe Resources Inc
TAHO
$2.04M 0.41%
+204,000
New +$2.04M
HCM icon
29
HUTCHMED
HCM
$2.83B
$1.16M 0.23%
+87,700
New +$1.16M
AENZ
30
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$1M 0.2%
82,667
– –
CPAC
31
Cementos Pacasmayo
CPAC
$572M
– –
-40,960
Closed -$392K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
0
– –
EPAM icon
33
EPAM Systems
EPAM
$8.77B
– –
-69,100
Closed -$5.43M
FCFS icon
34
FirstCash
FCFS
$6.53B
– –
-57,000
Closed -$2.13M
GTE icon
35
Gran Tierra Energy
GTE
$138M
– –
-54,660
Closed -$1.19M
INFY icon
36
Infosys
INFY
$70.6B
– –
-872,200
Closed -$7.31M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-45,000
Closed -$9.2M
VIPS icon
38
Vipshop
VIPS
$8.94B
– –
-528,700
Closed -$8.07M
SFUN
39
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-14,510
Closed -$5.36M
LXFT
40
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-67,500
Closed -$5.21M
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