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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
+4.26%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$181M
Cap. Flow
+$158M
Cap. Flow %
25.68%
Top 10 Hldgs %
59.3%
Holding
50
New
18
Increased
10
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.7M
2
VALE icon
Vale
VALE
+$30.7M
3
BBD icon
Banco Bradesco
BBD
+$21.7M
4
BRFS
BRF SA
BRFS
+$19.3M
5
BIDU icon
Baidu
BIDU
+$17.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$27.6M
2
TSM icon
TSMC
TSM
+$21.6M
3
WFT
Weatherford International plc
WFT
+$18.2M
4
BAP icon
Credicorp
BAP
+$17.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$16.8M

Sector Composition

Rank Sector Weight
1 Materials 19.36%
2 Financials 15.74%
3 Consumer Discretionary 12.7%
4 Communication Services 9.12%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
26
Transportadora de Gas del Sur
TGS
$4.41B
$8.04M 1.31%
502,628
+190,874
+61% +$2.88M
AMBA icon
27
Ambarella
AMBA
$3.6B
$7.12M 1.16%
+146,700
New +$8.12M
AENZ
28
DELISTED
Aenza S.A.A.
AENZ
$5.72M 0.93%
+585,000
New +$5.98M
PBR icon
29
Petrobras
PBR
$118B
$5.43M 0.88%
+680,000
New +$6.06M
AGRO icon
30
Adecoagro
AGRO
$1.39B
$5.38M 0.87%
+539,000
New +$5.89M
PAM icon
31
Pampa Energía
PAM
$4.43B
$5.3M 0.86%
90,000
-21,100
-19% -$1.25M
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.05M 0.82%
+236,662
New +$4.87M
MMYT icon
33
MakeMyTrip
MMYT
$5.73B
$4.49M 0.73%
133,700
– –
BTG icon
34
B2Gold
BTG
$6.68B
$4.28M 0.69%
+1,518,800
New +$4M
GGB icon
35
Gerdau
GGB
$9.74B
$3.88M 0.63%
+1,601,460
New +$3.78M
GTE icon
36
Gran Tierra Energy
GTE
$317M
$3.7M 0.6%
166,400
+10,400
+7% +$253K
IRS
37
IRSA Inversiones y Representaciones
IRS
$1.26B
$2.87M 0.47%
123,491
– –
TTM
38
DELISTED
Tata Motors Limited
TTM
$1.08M 0.17%
32,600
+10,700
+49% +$374K
BSAC icon
39
Banco Santander Chile
BSAC
$16.7B
$508K 0.08%
+20,000
New +$492K
VIV icon
40
Telefônica Brasil
VIV
$19.1B
$216K 0.04%
16,000
-1,010,000
-98% -$14.5M
ARCO icon
41
Arcos Dorados Holdings
ARCO
$1.7B
– –
-256,956
Closed -$2.01M
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,209,000
Closed -$27.6M
GGAL icon
43
Galicia Financial Group
GGAL
$7.46B
– –
-14,000
Closed -$530K
SUPV
44
Grupo Supervielle
SUPV
$742M
– –
-136,000
Closed -$2.31M
TSM icon
45
TSMC
TSM
$2.17T
– –
-658,000
Closed -$21.6M
TX icon
46
Ternium
TX
$10.8B
– –
-168,500
Closed -$4.4M
VLRS
47
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-311,000
Closed -$4.33M
YPF icon
48
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-692,308
Closed -$16.8M
WFT
49
DELISTED
Weatherford International plc
WFT
– –
-2,730,000
Closed -$18.2M
VEDL
50
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-24,000
Closed -$412K
1
2

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Prince Street Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prince Street Capital Management held 50 positions worth $616M, up 42% from $435M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prince Street Capital Management deployed $158M of net new capital in Q2 2017, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Freeport-McMoran: 2,694,000 shares worth $32.4M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Credicorp, an estimated $17.2M trimmed.

  • Prince Street Capital Management's largest Q2 2017 buy was Freeport-McMoran: 2,694,000 shares worth $32.4M.
  • Prince Street Capital Management added most to Banco Bradesco in Q2 2017, an estimated $21.7M increase.
  • Prince Street Capital Management's biggest Q2 2017 reduction was Credicorp, cutting an estimated $17.2M.
  • Prince Street Capital Management fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $27.6M.
  • Prince Street Capital Management's ten largest holdings make up 59% of its $616M portfolio in Q2 2017.
  • Prince Street Capital Management opened 18 new positions and closed 10 in Q2 2017.
  • Prince Street Capital Management's portfolio value rose 42% quarter-over-quarter to $616M.

Based on Prince Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.