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
$484M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.7M
3
+$21.7M
4
BRFS
BRF SA
BRFS
+$19.3M
5
BIDU icon
Baidu
BIDU
+$17.3M

Top Sells

1
+$27.6M
2
+$21.6M
3
+$18.2M
4
BAP icon
Credicorp
BAP
+$17.2M
5
YPF icon
YPF
YPF
+$16.8M

Sector Composition

1 Materials 24.63%
2 Financials 20.02%
3 Consumer Discretionary 16.16%
4 Communication Services 11.6%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.11%
+539,000
27
$5.3M 1.09%
90,000
-21,100
28
$5.05M 1.04%
+236,662
29
$4.49M 0.93%
133,700
30
$4.28M 0.88%
+1,518,800
31
$3.88M 0.8%
+1,601,460
32
$3.7M 0.76%
166,400
+10,400
33
$2.87M 0.59%
123,491
34
$1.08M 0.22%
32,600
+10,700
35
$508K 0.11%
+20,000
36
$216K 0.04%
16,000
-1,010,000
37
– –
-24,000
38
– –
-256,956
39
– –
0
40
– –
0
41
– –
-1,209,000
42
– –
-14,000
43
– –
0
44
– –
0
45
– –
-136,000
46
– –
-658,000
47
– –
-168,500
48
– –
-311,000
49
– –
-692,308
50
– –
-2,730,000
1
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