PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+1.18%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-36%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-46.28%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
46
New
7
Increased
8
Reduced
6
Closed
21
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$38.4M |
| 2 |
Vale
VALE
|
$16.6M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$15.5M |
| 4 |
Petrobras
PBR
|
$13.5M |
| 5 |
Credicorp
BAP
|
$12.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$63.2M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$25.5M |
| 3 |
Cemex
CX
|
$24.5M |
| 4 |
Alibaba
BABA
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$17.9M |
Sector Composition
| 1 | Materials | 28.36% |
| 2 | Financials | 27.29% |
| 3 | Communication Services | 12.77% |
| 4 | Energy | 8.4% |
| 5 | Healthcare | 4.99% |
