We are live on
!
Find out more
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
+16.16%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$117M
(-24%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
48
New
15
Increased
9
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$26.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$26.1M |
| 3 |
Televisa
TV
|
+$16.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$13.7M |
| 5 |
EPAM Systems
EPAM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Materials | 13.18% |
| 3 | Communication Services | 12.92% |
| 4 | Financials | 11.65% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
26
Grupo Supervielle
SUPV
$733M
| $1.3M | 0.34% |
+101,400
| New | +$1.22M |
|
27
Gran Tierra Energy
GTE
$337M
| $1.29M | 0.34% |
+38,470
| New | +$1.12M |
|
28
Vale
VALE
$60.9B
| $1.23M | 0.33% |
+242,500
| New | +$1.13M |
|
29
HUTCHMED
HCM
$2.17B
| $1.15M | 0.31% |
87,700
| – | – |
|
|
EOCA
30
DELISTED
Endesa Americas S.A.
EOCA
| $454K | 0.12% |
+33,000
| New | +$432K |
|
31
Ambev
ABEV
$43.9B
| – | – |
-2,615,500
| Closed | -$13.5M |
|
|
32
AngloGold Ashanti
AU
$49.3B
| – | – |
-1,080,000
| Closed | -$14.8M |
|
|
33
Alibaba
BABA
$306B
| – | – |
-317,525
| Closed | -$25.1M |
|
34
Copa Holdings
CPA
$5.49B
| – | – |
-119,700
| Closed | -$8.11M |
|
35
Canadian Solar
CSIQ
$1.08B
| – | – |
-376,900
| Closed | -$7.27M |
|
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-600,000
| Closed | -$20.6M |
|
|
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-300,000
| Closed | -$10.3M |
|
38
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-500,000
| Closed | -$13.2M |
|
|
39
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-374,700
| Closed | -$9.86M |
|
40
iShares MSCI South Africa ETF
EZA
$569M
| – | – |
-224,600
| Closed | -$11.9M |
|
|
41
Freeport-McMoran
FCX
$96.4B
| – | – |
-4,939,100
| Closed | -$51.1M |
|
|
42
JD.com
JD
$43.1B
| – | – |
-1,855,200
| Closed | -$49.2M |
|
43
NetEase
NTES
$81.9B
| – | – |
-329,000
| Closed | -$9.45M |
|
|
44
NVIDIA
NVDA
$5.27T
| – | – |
-50,408,000
| Closed | -$44.9M |
|
45
Sony
SONY
$139B
| – | – |
-2,709,500
| Closed | -$13.9M |
|
46
Trip.com Group
TCOM
$29.1B
| – | – |
-248,000
| Closed | -$11M |
|
|
AENZ
47
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-82,667
| Closed | -$1M |
|
|
CZZ
48
DELISTED
Cosan Limited
CZZ
| – | – |
-506,700
| Closed | -$2.49M |
|
Similar funds
AM
NR
HLC
LCM
MCMI
SEM
PIM
OMS
Prince Street Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Prince Street Capital Management held 48 positions worth $376M, down 24% from $493M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Prince Street Capital Management withdrew a net $140M in Q2 2016, closing 18 positions and reducing 4 holdings. Its most notable exit was Freeport-McMoran, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Prince Street Capital Management opened a new position in VanEck Junior Gold Miners ETF worth $31.5M.
- Prince Street Capital Management's largest Q2 2016 buy was VanEck Junior Gold Miners ETF: 740,200 shares worth $31.5M.
- Prince Street Capital Management added most to Himax Technologies in Q2 2016, an estimated $13.7M increase.
- Prince Street Capital Management's biggest Q2 2016 reduction was TSMC, cutting an estimated $8.25M.
- Prince Street Capital Management fully exited Freeport-McMoran in Q2 2016, selling an estimated $51.1M.
- Prince Street Capital Management's ten largest holdings make up 72% of its $376M portfolio in Q2 2016.
- Prince Street Capital Management opened 15 new positions and closed 18 in Q2 2016.
- Prince Street Capital Management's portfolio value fell 24% quarter-over-quarter to $376M.
Based on Prince Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.