PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Return 0.93%
This Quarter Return
+11.58%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$448M
AUM Growth
-$47.7M
Cap. Flow
-$86.1M
Cap. Flow %
-19.22%
Top 10 Hldgs %
66.26%
Holding
53
New
9
Increased
12
Reduced
14
Closed
13

Top Buys

1
ITUB icon
Itaú Unibanco
ITUB
+$17.2M
2
WB icon
Weibo
WB
+$15.6M
3
GOLD
Randgold Resources Ltd
GOLD
+$14.5M
4
GGB icon
Gerdau
GGB
+$10.9M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$10.4M

Top Sells

1
YPF icon
YPF
YPF
+$24.3M
2
BBD icon
Banco Bradesco
BBD
+$18.1M
3
VALE icon
Vale
VALE
+$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 Shares
Change % 		Capital Flow
TGS icon
26
Transportadora de Gas del Sur
TGS
$3.18B
$3.79M 0.72%
+193,574
New +$3.79M
GTE icon
27
Gran Tierra Energy
GTE
$136M
$3.55M 0.67%
127,700
-60,500
-32% -$1.68M
BBD icon
28
Banco Bradesco
BBD
$33.1B
$3.49M 0.66%
516,534
-2,677,547
-84% -$18.1M
PZE
29
DELISTED
Petrobras Argentina S A
PZE
$2.98M 0.56%
+252,765
New +$2.98M
BBAR icon
30
BBVA Argentina
BBAR
$1.84B
$2.85M 0.54%
+125,057
New +$2.85M
LILA icon
31
Liberty Latin America Class A
LILA
$1.5B
$2.56M 0.48%
139,734
-152,041
-52% -$2.79M
ZLAB icon
32
Zai Lab
ZLAB
$3.65B
$2.41M 0.46%
113,000
– –
HCM icon
33
HUTCHMED
HCM
$3.08B
$2.41M 0.45%
81,400
+20,100
+33% +$594K
AGRO icon
34
Adecoagro
AGRO
$806M
$1.98M 0.37%
+262,800
New +$1.98M
AENZ
35
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$1.82M 0.34%
200,000
-117,217
-37% -$1.07M
CIB icon
36
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.77M 0.33%
+42,000
New +$1.77M
LOMA
37
Loma Negra
LOMA
$888M
$1.08M 0.2%
50,800
– –
FSM icon
38
Fortuna Silver Mines
FSM
$2.56B
$985K 0.19%
+189,000
New +$985K
HDB icon
39
HDFC Bank
HDB
$179B
$395K 0.07%
8,000
– –
ASR icon
40
Grupo Aeroportuario del Sureste
ASR
$10.4B
– –
-20,300
Closed -$3.71M
BABA icon
41
Alibaba
BABA
$370B
– –
-66,500
Closed -$11.5M
BTG icon
42
B2Gold
BTG
$5.94B
– –
-3,480,000
Closed -$10.7M
CPA icon
43
Copa Holdings
CPA
$4.86B
– –
-25,400
Closed -$3.41M
EDN
44
Edenor
EDN
$746M
– –
-30,800
Closed -$1.53M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
0
– –
GGAL icon
46
Galicia Financial Group
GGAL
$4.81B
– –
-244,000
Closed -$16.1M
SIMO icon
47
Silicon Motion
SIMO
$3.02B
– –
-114,300
Closed -$6.05M
TEO icon
48
Telecom Argentina
TEO
$3.07B
– –
-180,000
Closed -$6.59M
TIMB icon
49
TIM SA
TIMB
$10.3B
– –
-131,808
Closed -$2.55M
VALE icon
50
Vale
VALE
$45.5B
– –
-1,383,000
Closed -$16.9M
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