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
$448M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.6M
3
+$14.5M
4
GGB icon
Gerdau
GGB
+$10.9M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$10.4M

Top Sells

1
+$24.3M
2
+$18.1M
3
+$16.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$16.1M
5
BABA icon
Alibaba
BABA
+$11.5M

Sector Composition

1 Energy 16.09%
2 Communication Services 15.7%
3 Healthcare 15.52%
4 Materials 15.23%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.72%
+193,574
27
$3.55M 0.67%
127,700
-60,500
28
$3.49M 0.66%
516,534
-2,677,547
29
$2.98M 0.56%
+252,765
30
$2.85M 0.54%
+125,057
31
$2.56M 0.48%
139,734
-152,041
32
$2.41M 0.46%
113,000
33
$2.41M 0.45%
81,400
+20,100
34
$1.98M 0.37%
+262,800
35
$1.82M 0.34%
200,000
-117,217
36
$1.76M 0.33%
+42,000
37
$1.08M 0.2%
50,800
38
$985K 0.19%
+189,000
39
$395K 0.07%
16,000
40
– –
-20,300
41
– –
-66,500
42
– –
-3,480,000
43
– –
-25,400
44
– –
-30,800
45
– –
0
46
– –
-244,000
47
– –
-114,300
48
– –
-180,000
49
– –
-131,808
50
– –
-1,383,000
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2
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