PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
+16.96%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$389M
AUM Growth
+$112M
(+40%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
44
New
19
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$49.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27.6M |
| 3 |
TSMC
TSM
|
+$21.6M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$18.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$16.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$38.4M |
| 2 |
Petrobras
PBR
|
+$18.4M |
| 3 |
Vale
VALE
|
+$16.6M |
| 4 |
Credicorp
BAP
|
+$11.9M |
| 5 |
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% |
