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
$389M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$28.1M
3
+$20.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.9M
5
WFT
Weatherford International plc
WFT
+$16M

Top Sells

1
+$38.4M
2
+$18.4M
3
+$16.6M
4
BAP icon
Credicorp
BAP
+$12M
5
GGB icon
Gerdau
GGB
+$11.6M

Sector Composition

1 Financials 19.54%
2 Consumer Discretionary 14.62%
3 Technology 11.77%
4 Energy 11.16%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.6%
+136,000
27
$2.01M 0.52%
+256,956
28
$781K 0.2%
+21,900
29
$530K 0.14%
14,000
-112,300
30
$412K 0.11%
+24,000
31
$246K 0.06%
+42,054
32
– –
-557,000
33
– –
0
34
– –
-167,300
35
– –
-2,907,900
36
– –
-4,642,344
37
– –
-87,700
38
– –
-745,200
39
– –
-1,815,700
40
– –
0
41
– –
-2,174,600
42
– –
-128,100
43
– –
-48,700
44
– –
-683,000
1
2