PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.6M
3
+$15.5M
4
PBR icon
Petrobras
PBR
+$13.5M
5
BAP icon
Credicorp
BAP
+$12.3M

Top Sells

1
+$63.2M
2
+$25.5M
3
+$24.5M
4
BABA icon
Alibaba
BABA
+$24.5M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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