PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
+23.79%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$482M
AUM Growth
-$1.96M
(-0.4%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
53
New
13
Increased
11
Reduced
12
Closed
11
Top Buys
| 1 |
Petrobras
PBR
|
+$27.2M |
| 2 |
HDFC Bank
HDB
|
+$25.3M |
| 3 |
Galicia Financial Group
GGAL
|
+$24.9M |
| 4 |
Baidu
BIDU
|
+$24.5M |
| 5 |
ASML
ASML
|
+$19.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$74.7M |
| 2 |
Vale
VALE
|
+$31.6M |
| 3 |
Freeport-McMoran
FCX
|
+$30.3M |
| 4 |
Cemex
CX
|
+$25.7M |
| 5 |
Banco Bradesco
BBD
|
+$23.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$2.88B
| $5.4M | 0.9% |
+112,400
| New | +$5.4M |
|
27
Transportadora de Gas del Sur
TGS
$3.21B
| $5.28M | 0.88% |
270,007
-232,621
| -46% | -$4.55M |
|
28
Ambev
ABEV
$34.6B
| $5.27M | 0.88% |
+800,000
| New | +$5.27M |
|
29
Telefônica Brasil
VIV
$19.9B
| $5.13M | 0.85% |
324,000
+308,000
| +1,925% | +$4.88M |
|
30
Gerdau
GGB
$6.19B
| $4.55M | 0.76% |
1,669,500
+68,040
| +4% | +$185K |
|
31
Gran Tierra Energy
GTE
$135M
| $3.77M | 0.63% |
166,400
| – | – |
|
32
Banco Macro
BMA
$2.82B
| $3.44M | 0.57% |
29,300
-78,500
| -73% | -$9.21M |
|
33
Telecom Argentina
TEO
$3.08B
| $3.39M | 0.56% |
+110,000
| New | +$3.39M |
|
34
BRF SA
BRFS
$5.78B
| $3.33M | 0.55% |
231,000
-1,273,598
| -85% | -$18.4M |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.26M | 0.54% |
165,364
-71,298
| -30% | -$1.4M |
|
36
Zai Lab
ZLAB
$3.5B
| $3.19M | 0.53% |
+118,300
| New | +$3.19M |
|
37
HUTCHMED
HCM
$2.76B
| $1.89M | 0.31% |
+69,300
| New | +$1.89M |
|
|
EDN
38
Edenor
EDN
$761M
| $1.24M | 0.21% |
+31,162
| New | +$1.24M |
|
39
Adecoagro
AGRO
$803M
| – | – |
-539,000
| Closed | -$5.39M |
|
40
America Movil
AMX
$59.6B
| – | – |
-625,000
| Closed | -$9.95M |
|
41
Bunge Global
BG
$16.8B
| – | – |
0
| – | – |
|
42
Banco Santander Chile
BSAC
$12.1B
| – | – |
-20,000
| Closed | -$508K |
|
|
43
Cemex
CX
$13.6B
| – | – |
-2,728,220
| Closed | -$25.7M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
0
| – | – |
|
45
ICICI Bank
IBN
$114B
| – | – |
-1,665,284
| Closed | -$14.9M |
|
|
IRS
46
IRSA Inversiones y Representaciones
IRS
$960M
| – | – |
-123,491
| Closed | -$2.87M |
|
47
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
48
MakeMyTrip
MMYT
$9.31B
| – | – |
-133,700
| Closed | -$4.49M |
|
49
NetEase
NTES
$91.1B
| – | – |
-152,000
| Closed | -$9.14M |
|
50
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|