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
$482M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.6M
3
+$21.6M
4
GGAL icon
Galicia Financial Group
GGAL
+$20.7M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$70.1M
2
+$31.6M
3
+$30.3M
4
CX icon
Cemex
CX
+$25.7M
5
BBD icon
Banco Bradesco
BBD
+$21.6M

Sector Composition

1 Financials 21.69%
2 Communication Services 19.09%
3 Technology 11.92%
4 Materials 10.64%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.12%
+112,400
27
$5.28M 1.1%
270,007
-232,621
28
$5.27M 1.09%
+800,000
29
$5.13M 1.06%
324,000
+308,000
30
$4.54M 0.94%
1,669,500
+68,040
31
$3.77M 0.78%
166,400
32
$3.44M 0.71%
29,300
-78,500
33
$3.39M 0.7%
+110,000
34
$3.33M 0.69%
231,000
-1,273,598
35
$3.26M 0.68%
165,364
-71,298
36
$3.19M 0.66%
+118,300
37
$1.89M 0.39%
+69,300
38
$1.24M 0.26%
+31,162
39
– –
-539,000
40
– –
-625,000
41
– –
0
42
– –
-20,000
43
– –
-2,728,220
44
– –
0
45
– –
-1,665,284
46
– –
-123,491
47
– –
0
48
– –
-133,700
49
– –
-152,000
50
– –
0
1
2
3