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Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$225M
Cap. Flow
-$202M
Cap. Flow %
-63.75%
Top 10 Hldgs %
74.75%
Holding
47
New
8
Increased
8
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$37.2M
2
GOLD
Randgold Resources Ltd
GOLD
+$16.1M
3
VALE icon
Vale
VALE
+$15.9M
4
PBR icon
Petrobras
PBR
+$14.2M
5
GGB icon
Gerdau
GGB
+$12.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$63.2M
2
HIMX
Himax Technologies
HIMX
+$31.9M
3
CX icon
Cemex
CX
+$24.5M
4
BABA icon
Alibaba
BABA
+$24.5M
5
NVDA icon
NVIDIA
NVDA
+$17.9M

Sector Composition

Rank Sector Weight
1 Materials 24.75%
2 Financials 23.82%
3 Communication Services 11.14%
4 Energy 7.33%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$298B
– –
-231,400
Closed -$24.5M
BIDU icon
27
CALL
Baidu
BIDU
$35.3B
– –
-25,000
Closed -$4.55M
BIDU icon
28
Baidu
BIDU
$35.3B
– –
-347,100
Closed -$63.2M
CPA icon
29
Copa Holdings
CPA
$5.53B
– –
-48,000
Closed -$4.22M
CX icon
30
Cemex
CX
$16.2B
– –
-3,214,640
Closed -$24.5M
EDN
31
Edenor
EDN
$1.01B
– –
-164,300
Closed -$3.25M
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$490M
– –
-185,044
Closed -$4.89M
EMBJ
33
Embraer S.A. ADS
EMBJ
$13B
– –
-117,000
Closed -$2.02M
ITUB icon
34
Itaú Unibanco
ITUB
$82.3B
– –
-886,648
Closed -$4.28M
KOF icon
35
Coca-Cola Femsa
KOF
$23.2B
– –
-56,200
Closed -$4.21M
LILA icon
36
Liberty Latin America Class A
LILA
$1.68B
– –
-319,386
Closed -$5.64M
MX icon
37
Magnachip Semiconductor
MX
$142M
– –
-489,000
Closed -$4.08M
NVDA icon
38
NVIDIA
NVDA
$5.44T
– –
-10,452,000
Closed -$17.9M
PAAS icon
39
Pan American Silver
PAAS
$22.2B
– –
-579,000
Closed -$10.2M
SEDG icon
40
SolarEdge
SEDG
$2.02B
– –
-965,400
Closed -$16.6M
TEO icon
41
Telecom Argentina
TEO
$5.76B
– –
-362,695
Closed -$6.64M
TGS icon
42
Transportadora de Gas del Sur
TGS
$4.2B
– –
-479,781
Closed -$3.15M
TIMB icon
43
TIM SA
TIMB
$8.66B
– –
-233,000
Closed -$2.85M
TV icon
44
Televisa
TV
$1.49B
– –
-168,942
Closed -$4.34M
LN
45
DELISTED
LINE Corporation
LN
– –
-86,000
Closed -$4.16M
EOCA
46
DELISTED
Endesa Americas S.A.
EOCA
– –
-22,340
Closed -$306K
NIHD
47
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-422,472
Closed -$1.41M
1
2

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HLC
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LCM
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MCMI
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SEM
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PIM
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OMS
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Prince Street Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prince Street Capital Management held 47 positions worth $317M, down 42% from $542M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Prince Street Capital Management withdrew a net $202M in Q4 2016, closing 22 positions and reducing 7 holdings. Its most notable exit was Baidu, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Prince Street Capital Management opened a new position in Freeport-McMoran worth $38.4M.

  • Prince Street Capital Management's largest Q4 2016 buy was Freeport-McMoran: 2,907,900 shares worth $38.4M.
  • Prince Street Capital Management added most to Randgold Resources Ltd in Q4 2016, an estimated $16.1M increase.
  • Prince Street Capital Management's biggest Q4 2016 reduction was Himax Technologies, cutting an estimated $31.9M.
  • Prince Street Capital Management fully exited Baidu in Q4 2016, selling an estimated $63.2M.
  • Prince Street Capital Management's ten largest holdings make up 75% of its $317M portfolio in Q4 2016.
  • Prince Street Capital Management opened 8 new positions and closed 22 in Q4 2016.
  • Prince Street Capital Management's portfolio value fell 42% quarter-over-quarter to $317M.

Based on Prince Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.