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
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$25.7M
3
+$23.9M
4
BABA icon
Alibaba
BABA
+$21.4M
5
BBD icon
Banco Bradesco
BBD
+$21.1M

Top Sells

1
+$31.5M
2
+$30.2M
3
+$26.5M
4
GOLD
Randgold Resources Ltd
GOLD
+$25.2M
5
YPF icon
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 Change
in Stake 		Capital Flow
26
$4.17M 0.97%
135,400
27
$4.16M 0.97%
+86,000
28
$4.08M 0.95%
+489,000
29
$3.25M 0.76%
164,300
+14,000
30
$3.15M 0.74%
+479,781
31
$2.97M 0.69%
+38,000
32
$2.86M 0.67%
95,500
+57,030
33
$2.85M 0.66%
+233,000
34
$2.02M 0.47%
+117,000
35
$1.41M 0.33%
+422,472
36
$1.04M 0.24%
87,700
37
$306K 0.07%
22,340
-10,660
38
– –
0
39
– –
-178,400
40
– –
-1,088,700
41
– –
-740,200
42
– –
0
43
– –
-553,000
44
– –
-101,400
45
– –
-161,900
46
– –
-242,500
47
– –
-839,110
48
– –
-551,800
49
– –
-1,386,600
1
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