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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
+29.56%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$14.7M
Cap. Flow
-$117M
Cap. Flow %
-19.5%
Top 10 Hldgs %
59.33%
Holding
53
New
13
Increased
12
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$25M
2
PBR icon
Petrobras
PBR
+$24.6M
3
BIDU icon
Baidu
BIDU
+$21.6M
4
GGAL icon
Galicia Financial Group
GGAL
+$20.7M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$70.1M
2
VALE icon
Vale
VALE
+$31.6M
3
FCX icon
Freeport-McMoran
FCX
+$30.3M
4
CX icon
Cemex
CX
+$25.7M
5
BBD icon
Banco Bradesco
BBD
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Communication Services 15.31%
3 Technology 9.56%
4 Materials 8.53%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.26T
$5.83M 0.97%
+1,305,200
New +$5.43M
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.76M 0.96%
103,500
-168,300
-62% -$7.56M
SIMO icon
28
Silicon Motion
SIMO
$7.61B
$5.4M 0.9%
+112,400
New +$4.98M
TGS icon
29
Transportadora de Gas del Sur
TGS
$4.19B
$5.28M 0.88%
270,007
-232,621
-46% -$3.83M
ABEV icon
30
Ambev
ABEV
$44B
$5.27M 0.88%
+800,000
New +$4.96M
VIV icon
31
Telefônica Brasil
VIV
$18.6B
$5.13M 0.85%
324,000
+308,000
+1,925% +$4.67M
GGB icon
32
Gerdau
GGB
$9.27B
$4.54M 0.76%
1,669,500
+68,040
+4% +$191K
GTE icon
33
Gran Tierra Energy
GTE
$334M
$3.77M 0.63%
166,400
– –
BMA icon
34
Banco Macro
BMA
$5.14B
$3.44M 0.57%
29,300
-78,500
-73% -$7.62M
TEO icon
35
Telecom Argentina
TEO
$5.72B
$3.39M 0.56%
+110,000
New +$3.23M
BRFS
36
DELISTED
BRF SA
BRFS
$3.33M 0.55%
231,000
-1,273,598
-85% -$16.6M
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.26M 0.54%
165,364
-71,298
-30% -$1.48M
ZLAB icon
38
Zai Lab
ZLAB
$2.92B
$3.19M 0.53%
+118,300
New +$3.3M
HCM icon
39
HUTCHMED
HCM
$2.16B
$1.89M 0.31%
+69,300
New +$1.7M
EDN
40
Edenor
EDN
$996M
$1.24M 0.21%
+31,162
New +$1.04M
AGRO icon
41
Adecoagro
AGRO
$1.35B
– –
-539,000
Closed -$5.38M
AMX icon
42
America Movil
AMX
$70B
– –
-625,000
Closed -$9.95M
BSAC icon
43
Banco Santander Chile
BSAC
$16.4B
– –
-20,000
Closed -$508K
CX icon
44
Cemex
CX
$16.2B
– –
-2,728,220
Closed -$25.7M
IBN icon
45
ICICI Bank
IBN
$107B
– –
-1,665,284
Closed -$14.9M
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.23B
– –
-123,491
Closed -$2.87M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-230,000
Closed -$32.4M
MMYT icon
48
MakeMyTrip
MMYT
$5.77B
– –
-133,700
Closed -$4.49M
NTES icon
49
NetEase
NTES
$82B
– –
-152,000
Closed -$9.14M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-75,000
Closed -$10.3M
1
2
3

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Prince Street Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prince Street Capital Management held 53 positions worth $601M, down 2.4% from $616M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prince Street Capital Management withdrew a net $117M in Q3 2017, closing 13 positions and reducing 12 holdings. Its most notable exit was Vale, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Prince Street Capital Management opened a new position in HDFC Bank worth $25.3M.

  • Prince Street Capital Management's largest Q3 2017 buy was HDFC Bank: 1,052,000 shares worth $25.3M.
  • Prince Street Capital Management added most to Petrobras in Q3 2017, an estimated $24.6M increase.
  • Prince Street Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $70.1M.
  • Prince Street Capital Management fully exited Vale in Q3 2017, selling an estimated $31.6M.
  • Prince Street Capital Management's ten largest holdings make up 59% of its $601M portfolio in Q3 2017.
  • Prince Street Capital Management opened 13 new positions and closed 13 in Q3 2017.
  • Prince Street Capital Management's portfolio value fell 2.4% quarter-over-quarter to $601M.

Based on Prince Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.