PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
+7.88%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$429M
AUM Growth
+$92.5M
(+27%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
49
New
18
Increased
11
Reduced
5
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$61.1M |
| 2 |
Alibaba
BABA
|
$24.5M |
| 3 |
Telefônica Brasil
VIV
|
$23.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$23.6M |
| 5 |
Banco Bradesco
BBD
|
$21.8M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$31.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$26.5M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.2M |
| 5 |
YPF
YPF
|
$16.1M |
Sector Composition
| 1 | Communication Services | 30.3% |
| 2 | Technology | 20.51% |
| 3 | Financials | 18.77% |
| 4 | Materials | 11.45% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
26
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.8B
| $4.17M | 0.77% |
135,400
| – | – |
|
|
LN
27
DELISTED
LINE Corporation
LN
| $4.16M | 0.77% |
+86,000
| New | +$4.16M |
|
28
Magnachip Semiconductor
MX
$108M
| $4.08M | 0.75% |
+489,000
| New | +$4.08M |
|
|
EDN
29
Edenor
EDN
$779M
| $3.25M | 0.6% |
164,300
+14,000
| +9% | +$277K |
|
30
Transportadora de Gas del Sur
TGS
$3.22B
| $3.16M | 0.58% |
+479,781
| New | +$3.16M |
|
31
Banco Macro
BMA
$2.93B
| $2.97M | 0.55% |
+38,000
| New | +$2.97M |
|
32
Gran Tierra Energy
GTE
$134M
| $2.86M | 0.53% |
95,500
+57,030
| +148% | +$1.71M |
|
33
TIM SA
TIMB
$10.1B
| $2.85M | 0.53% |
+233,000
| New | +$2.85M |
|
34
Embraer
ERJ
$11B
| $2.02M | 0.37% |
+117,000
| New | +$2.02M |
|
|
NIHD
35
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.41M | 0.26% |
+422,472
| New | +$1.41M |
|
36
HUTCHMED
HCM
$2.78B
| $1.04M | 0.19% |
87,700
| – | – |
|
|
EOCA
37
DELISTED
Endesa Americas S.A.
EOCA
| $306K | 0.06% |
22,340
-10,660
| -32% | -$146K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| – | – |
0
| – | – |
|
39
EPAM Systems
EPAM
$9.01B
| – | – |
-178,400
| Closed | -$11.5M |
|
|
40
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-1,088,700
| Closed | -$30.2M |
|
|
41
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| – | – |
-740,200
| Closed | -$31.5M |
|
42
iShares Russell 2000 ETF
IWM
$67.7B
| – | – |
0
| – | – |
|
43
Petrobras Class A
PBR.A
$72.7B
| – | – |
-553,000
| Closed | -$3.21M |
|
|
SUPV
44
Grupo Supervielle
SUPV
$554M
| – | – |
-101,400
| Closed | -$1.3M |
|
45
TSMC
TSM
$1.28T
| – | – |
-161,900
| Closed | -$4.25M |
|
46
Vale
VALE
$44.5B
| – | – |
-242,500
| Closed | -$1.23M |
|
|
47
YPF
YPF
$10.4B
| – | – |
-839,110
| Closed | -$16.1M |
|
|
TAHO
48
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-551,800
| Closed | -$8.26M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| – | – |
-1,386,600
| Closed | -$26.5M |
|