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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
+9.97%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$166M
Cap. Flow
+$156M
Cap. Flow %
28.78%
Top 10 Hldgs %
70.75%
Holding
50
New
20
Increased
11
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.1M
2
HIMX
Himax Technologies
HIMX
+$25.7M
3
VIV icon
Telefônica Brasil
VIV
+$23.9M
4
BABA icon
Alibaba
BABA
+$21.4M
5
BBD icon
Banco Bradesco
BBD
+$21.1M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$31.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$30.2M
3
GG
Goldcorp Inc
GG
+$26.5M
4
GOLD
Randgold Resources Ltd
GOLD
+$25.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 23.97%
2 Technology 16.23%
3 Financials 14.86%
4 Materials 9.06%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.54B
$4.22M 0.78%
+48,000
New +$3.64M
KOF icon
27
Coca-Cola Femsa
KOF
$23.1B
$4.21M 0.78%
+56,200
New +$4.36M
ONC
28
BeOne Medicines Ltd
ONC
$40.5B
$4.17M 0.77%
135,400
– –
LN
29
DELISTED
LINE Corporation
LN
$4.16M 0.77%
+86,000
New +$3.66M
MX icon
30
Magnachip Semiconductor
MX
$141M
$4.08M 0.75%
+489,000
New +$3.55M
EDN
31
Edenor
EDN
$997M
$3.25M 0.6%
164,300
+14,000
+9% +$244K
TGS icon
32
Transportadora de Gas del Sur
TGS
$4.17B
$3.15M 0.58%
+479,781
New +$2.96M
BMA icon
33
Banco Macro
BMA
$5.07B
$2.97M 0.55%
+38,000
New +$2.89M
GTE icon
34
Gran Tierra Energy
GTE
$338M
$2.86M 0.53%
95,500
+57,030
+148% +$1.63M
TIMB icon
35
TIM SA
TIMB
$8.68B
$2.85M 0.53%
+233,000
New +$2.88M
EMBJ
36
Embraer S.A. ADS
EMBJ
$13.3B
$2.02M 0.37%
+117,000
New +$2.25M
NIHD
37
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.41M 0.26%
+422,472
New +$1.25M
HCM icon
38
HUTCHMED
HCM
$2.12B
$1.04M 0.19%
87,700
– –
EOCA
39
DELISTED
Endesa Americas S.A.
EOCA
$306K 0.06%
22,340
-10,660
-32% -$148K
EPAM icon
40
EPAM Systems
EPAM
$5.11B
– –
-178,400
Closed -$11.5M
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,088,700
Closed -$30.2M
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-740,200
Closed -$31.5M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-345,000
Closed -$39.7M
PBR.A icon
44
Petrobras Class A
PBR.A
$104B
– –
-553,000
Closed -$3.21M
SUPV
45
Grupo Supervielle
SUPV
$728M
– –
-101,400
Closed -$1.3M
TSM icon
46
TSMC
TSM
$2.22T
– –
-161,900
Closed -$4.25M
VALE icon
47
Vale
VALE
$61.7B
– –
-242,500
Closed -$1.23M
YPF icon
48
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-839,110
Closed -$16.1M
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
– –
-551,800
Closed -$8.26M
GG
50
DELISTED
Goldcorp Inc
GG
– –
-1,386,600
Closed -$26.5M
1
2

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Prince Street Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prince Street Capital Management held 50 positions worth $542M, up 44% from $376M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prince Street Capital Management deployed $156M of net new capital in Q3 2016, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Telefônica Brasil: 1,642,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $25.2M trimmed.

  • Prince Street Capital Management's largest Q3 2016 buy was Telefônica Brasil: 1,642,000 shares worth $23.8M.
  • Prince Street Capital Management added most to Baidu in Q3 2016, an estimated $58.1M increase.
  • Prince Street Capital Management's biggest Q3 2016 reduction was Randgold Resources Ltd, cutting an estimated $25.2M.
  • Prince Street Capital Management fully exited VanEck Junior Gold Miners ETF in Q3 2016, selling an estimated $31.5M.
  • Prince Street Capital Management's ten largest holdings make up 71% of its $542M portfolio in Q3 2016.
  • Prince Street Capital Management opened 20 new positions and closed 11 in Q3 2016.
  • Prince Street Capital Management's portfolio value rose 44% quarter-over-quarter to $542M.

Based on Prince Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.