PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
+14.46%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$337M
AUM Growth
-$112M
(-25%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-37.9%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
46
New
14
Increased
9
Reduced
4
Closed
15
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$31.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$30.2M |
| 3 |
Televisa
TV
|
+$16.6M |
| 4 |
EPAM Systems
EPAM
|
+$11.5M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$11.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$51.1M |
| 2 |
JD.com
JD
|
+$49.2M |
| 3 |
NVIDIA
NVDA
|
+$44.9M |
| 4 |
Alibaba
BABA
|
+$25.1M |
| 5 |
AngloGold Ashanti
AU
|
+$14.8M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Materials | 14.74% |
| 3 | Communication Services | 14.44% |
| 4 | Financials | 13.03% |
| 5 | Energy | 6.12% |
