PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$24.3M
3
+$21.6M
4
VALE icon
Vale
VALE
+$16.9M
5
NBIS
Nebius Group N.V.
NBIS
+$15.8M

Top Sells

1
+$48.2M
2
+$34M
3
+$26.3M
4
BAP icon
Credicorp
BAP
+$20.2M
5
GGAL icon
Galicia Financial Group
GGAL
+$15.7M

Sector Composition

1 Materials 17.49%
2 Energy 16.8%
3 Communication Services 13.94%
4 Technology 10.4%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.08%
+170,000
27
$5.54M 1.04%
+291,775
28
$5.4M 1.01%
+483,100
29
$5.11M 0.96%
188,200
+21,800
30
$4.23M 0.79%
+177,450
31
$3.71M 0.69%
+20,300
32
$3.57M 0.67%
113,000
-99,000
33
$3.46M 0.65%
+222,600
34
$3.43M 0.64%
+120,435
35
$3.4M 0.64%
25,400
-23,000
36
$2.8M 0.52%
+8,800
37
$2.71M 0.51%
317,217
-267,783
38
$2.54M 0.48%
+131,808
39
$2.42M 0.45%
61,300
-8,000
40
$2.4M 0.45%
113,000
-5,300
41
$1.53M 0.29%
30,800
-362
42
$1.17M 0.22%
+50,800
43
$406K 0.08%
8,000
-518,000
44
– –
-800,000
45
– –
-98,750
46
– –
0
47
– –
-194,700
48
– –
-231,000
49
– –
0
50
– –
-1,669,500
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2
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