We are live on ! Find out more
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
+5.33%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$67.6M
Cap. Flow
-$86.9M
Cap. Flow %
-16.3%
Top 10 Hldgs %
57.43%
Holding
57
New
17
Increased
9
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$54M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$24.3M
3
FCX icon
Freeport-McMoran
FCX
+$17.2M
4
NBIS
Nebius Group N.V.
NBIS
+$15.7M
5
VALE icon
Vale
VALE
+$14.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.2M
2
PBR icon
Petrobras
PBR
+$34M
3
HDB icon
HDFC Bank
HDB
+$24.8M
4
BAP icon
Credicorp
BAP
+$20.2M
5
GGAL icon
Galicia Financial Group
GGAL
+$13.7M

Sector Composition

Rank Sector Weight
1 Materials 16.25%
2 Energy 15.61%
3 Communication Services 12.95%
4 Technology 9.66%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$98.4B
$5.82M 1.09%
+18,500
New +$5M
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$5.74M 1.08%
+170,000
New +$5.92M
LILA icon
28
Liberty Latin America Class A
LILA
$1.68B
$5.54M 1.04%
+429,493
New +$6.07M
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.4M 1.01%
+483,100
New +$5.03M
GTE icon
30
Gran Tierra Energy
GTE
$337M
$5.11M 0.96%
188,200
+21,800
+13% +$487K
AZUL
31
DELISTED
Azul
AZUL
$4.23M 0.79%
+177,450
New +$4.53M
ASR icon
32
Grupo Aeroportuario del Sureste
ASR
$8.15B
$3.71M 0.69%
+20,300
New +$3.65M
TX icon
33
Ternium
TX
$10.7B
$3.57M 0.67%
113,000
-99,000
-47% -$2.96M
PAAS icon
34
Pan American Silver
PAAS
$21.8B
$3.46M 0.65%
+222,600
New +$3.53M
IRS
35
IRSA Inversiones y Representaciones
IRS
$1.23B
$3.43M 0.64%
+120,435
New +$3.26M
CPA icon
36
Copa Holdings
CPA
$5.49B
$3.4M 0.64%
25,400
-23,000
-48% -$2.99M
ATNX
37
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.8M 0.52%
+8,800
New +$3.01M
AENZ
38
DELISTED
Aenza S.A.A.
AENZ
$2.71M 0.51%
317,217
-267,783
-46% -$3.03M
TIMB icon
39
TIM SA
TIMB
$8.62B
$2.54M 0.48%
+131,808
New +$2.44M
HCM icon
40
HUTCHMED
HCM
$2.17B
$2.42M 0.45%
61,300
-8,000
-12% -$256K
ZLAB icon
41
Zai Lab
ZLAB
$2.92B
$2.4M 0.45%
113,000
-5,300
-4% -$141K
EDN
42
Edenor
EDN
$1.01B
$1.53M 0.29%
30,800
-362
-1% -$16.2K
LOMA
43
Loma Negra
LOMA
$1.16B
$1.17M 0.22%
+50,800
New +$1.12M
HDB icon
44
HDFC Bank
HDB
$120B
$406K 0.08%
16,000
-1,036,000
-98% -$24.8M
ABEV icon
45
Ambev
ABEV
$43.9B
– –
-800,000
Closed -$5.27M
BAP icon
46
Credicorp
BAP
$30B
– –
-98,750
Closed -$20.2M
BG icon
47
CALL
Bunge Global
BG
$21.4B
– –
-333,000
Closed -$23.1M
BIDU icon
48
Baidu
BIDU
$35.9B
– –
-194,700
Closed -$48.2M
BRFS
49
DELISTED
BRF SA
BRFS
– –
-231,000
Closed -$3.33M
GGB icon
50
Gerdau
GGB
$9.21B
– –
-1,669,500
Closed -$4.54M
1
2
3

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return

Prince Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prince Street Capital Management held 57 positions worth $533M, down 11% from $601M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prince Street Capital Management withdrew a net $86.9M in Q4 2017, closing 13 positions and reducing 16 holdings. Its most notable exit was Baidu, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Prince Street Capital Management opened a new position in Petrobras Class A worth $53.9M.

  • Prince Street Capital Management's largest Q4 2017 buy was Petrobras Class A: 5,480,800 shares worth $53.9M.
  • Prince Street Capital Management added most to Freeport-McMoran in Q4 2017, an estimated $17.2M increase.
  • Prince Street Capital Management's biggest Q4 2017 reduction was HDFC Bank, cutting an estimated $24.8M.
  • Prince Street Capital Management fully exited Baidu in Q4 2017, selling an estimated $48.2M.
  • Prince Street Capital Management's ten largest holdings make up 57% of its $533M portfolio in Q4 2017.
  • Prince Street Capital Management opened 17 new positions and closed 13 in Q4 2017.
  • Prince Street Capital Management's portfolio value fell 11% quarter-over-quarter to $533M.

Based on Prince Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.