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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
+18.97%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$118M
Cap. Flow
+$79.8M
Cap. Flow %
18.36%
Top 10 Hldgs %
66.45%
Holding
44
New
19
Increased
8
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.1M
3
TSM icon
TSMC
TSM
+$20.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.9M
5
WFT
Weatherford International plc
WFT
+$16M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$38.4M
2
PBR icon
Petrobras
PBR
+$18.4M
3
VALE icon
Vale
VALE
+$16.6M
4
BAP icon
Credicorp
BAP
+$12M
5
GGB icon
Gerdau
GGB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Consumer Discretionary 13.07%
3 Technology 10.52%
4 Energy 9.98%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
26
IRSA Inversiones y Representaciones
IRS
$1.23B
$2.92M 0.67%
+123,491
New +$2.64M
SUPV
27
Grupo Supervielle
SUPV
$733M
$2.31M 0.53%
+136,000
New +$2.03M
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.67B
$2.01M 0.46%
+256,956
New +$1.59M
TTM
29
DELISTED
Tata Motors Limited
TTM
$781K 0.18%
+21,900
New +$800K
GGAL icon
30
Galicia Financial Group
GGAL
$7.15B
$530K 0.12%
14,000
-112,300
-89% -$3.77M
VEDL
31
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$412K 0.09%
+24,000
New +$363K
ITUB icon
32
Itaú Unibanco
ITUB
$82.7B
$246K 0.06%
+42,054
New +$249K
AGRO icon
33
Adecoagro
AGRO
$1.36B
– –
-557,000
Closed -$5.78M
FCFS icon
34
FirstCash
FCFS
$9.04B
– –
-167,300
Closed -$7.86M
FCX icon
35
Freeport-McMoran
FCX
$96.4B
– –
-2,907,900
Closed -$38.4M
GGB icon
36
Gerdau
GGB
$9.2B
– –
-4,642,344
Closed -$11.6M
HCM icon
37
HUTCHMED
HCM
$2.17B
– –
-87,700
Closed -$1.19M
HDB icon
38
HDFC Bank
HDB
$120B
– –
-745,200
Closed -$11.3M
PBR icon
39
Petrobras
PBR
$116B
– –
-1,815,700
Closed -$18.4M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-45,000
Closed -$5.33M
VALE icon
41
Vale
VALE
$60.9B
– –
-2,174,600
Closed -$16.6M
AY
42
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-128,100
Closed -$2.48M
TARO
43
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-48,700
Closed -$5.13M
ENIA
44
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-683,000
Closed -$5.61M
1
2

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Prince Street Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prince Street Capital Management held 44 positions worth $435M, up 37% from $317M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prince Street Capital Management deployed $79.8M of net new capital in Q1 2017, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Alibaba: 458,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Credicorp, an estimated $12M trimmed.

  • Prince Street Capital Management's largest Q1 2017 buy was Alibaba: 458,000 shares worth $49.4M.
  • Prince Street Capital Management added most to Banco Bradesco in Q1 2017, an estimated $10.1M increase.
  • Prince Street Capital Management's biggest Q1 2017 reduction was Credicorp, cutting an estimated $12M.
  • Prince Street Capital Management fully exited Freeport-McMoran in Q1 2017, selling an estimated $38.4M.
  • Prince Street Capital Management's ten largest holdings make up 66% of its $435M portfolio in Q1 2017.
  • Prince Street Capital Management opened 19 new positions and closed 12 in Q1 2017.
  • Prince Street Capital Management's portfolio value rose 37% quarter-over-quarter to $435M.

Based on Prince Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.