PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$44.9M
3
+$19.4M
4
HIMX
Himax Technologies
HIMX
+$18.2M
5
AU icon
AngloGold Ashanti
AU
+$14.8M

Top Sells

1
+$9.2M
2
+$8.07M
3
+$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

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 Change
in Stake 		Capital Flow
26
$3.68M 0.75%
+319,000
27
$2.49M 0.51%
506,700
28
$2.04M 0.41%
+204,000
29
$1.16M 0.23%
+87,700
30
$1M 0.2%
82,667
31
– –
-40,960
32
– –
0
33
– –
-69,100
34
– –
-57,000
35
– –
-54,660
36
– –
-872,200
37
– –
-45,000
38
– –
-528,700
39
– –
-14,510
40
– –
-67,500
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