PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Return 0.93%
This Quarter Return
+3.35%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$484M
AUM Growth
+$95.4M
Cap. Flow
+$71.8M
Cap. Flow %
14.84%
Top 10 Hldgs %
61.53%
Holding
50
New
15
Increased
9
Reduced
8
Closed
10

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$32.4M
2
VALE icon
Vale
VALE
+$31.6M
3
BBD icon
Banco Bradesco
BBD
+$20.7M
4
BRFS icon
BRF SA
BRFS
+$17.7M
5
BIDU icon
Baidu
BIDU
+$17.1M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$27.6M
2
TSM icon
TSMC
TSM
+$21.6M
3
BAP icon
Credicorp
BAP
+$18.5M
4
WFT
Weatherford International plc
WFT
+$18.2M
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 Shares
Change % 		Capital Flow
AGRO icon
26
Adecoagro
AGRO
$794M
$5.39M 0.87%
+539,000
New +$5.39M
PAM icon
27
Pampa Energía
PAM
$3.2B
$5.3M 0.86%
90,000
-21,100
-19% -$1.24M
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.06M 0.82%
+236,662
New +$5.06M
MMYT icon
29
MakeMyTrip
MMYT
$9.31B
$4.49M 0.73%
133,700
– –
BTG icon
30
B2Gold
BTG
$5.6B
$4.28M 0.69%
+1,518,800
New +$4.28M
GGB icon
31
Gerdau
GGB
$6.19B
$3.88M 0.63%
+1,601,460
New +$3.88M
GTE icon
32
Gran Tierra Energy
GTE
$136M
$3.7M 0.6%
166,400
+10,400
+7% +$231K
IRS
33
IRSA Inversiones y Representaciones
IRS
$953M
$2.87M 0.47%
123,491
– –
TTM
34
DELISTED
Tata Motors Limited
TTM
$1.08M 0.17%
32,600
+10,700
+49% +$353K
BSAC icon
35
Banco Santander Chile
BSAC
$12.1B
$508K 0.08%
+20,000
New +$508K
VIV icon
36
Telefônica Brasil
VIV
$19.9B
$216K 0.04%
16,000
-1,010,000
-98% -$13.6M
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.45B
– –
-256,956
Closed -$2.01M
BG icon
38
Bunge Global
BG
$16.8B
– –
0
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.5B
– –
0
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$20.1B
– –
-1,209,000
Closed -$27.6M
GGAL icon
41
Galicia Financial Group
GGAL
$4.84B
– –
-14,000
Closed -$530K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$369B
– –
0
– –
SUPV
44
Grupo Supervielle
SUPV
$517M
– –
-136,000
Closed -$2.31M
TSM icon
45
TSMC
TSM
$1.3T
– –
-658,000
Closed -$21.6M
TX icon
46
Ternium
TX
$6.59B
– –
-168,500
Closed -$4.4M
VLRS
47
Controladora Vuela Compañía de Aviación
VLRS
$680M
– –
-311,000
Closed -$4.34M
YPF icon
48
YPF
YPF
$10.6B
– –
-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
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