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Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$3.31M
Cap. Flow
-$37.1M
Cap. Flow %
-7%
Top 10 Hldgs %
68.83%
Holding
53
New
9
Increased
13
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$17M
2
WB icon
Weibo
WB
+$16.6M
3
GOLD
Randgold Resources Ltd
GOLD
+$15.7M
4
GGB icon
Gerdau
GGB
+$10.8M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$9.69M

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$24.3M
2
BBD icon
Banco Bradesco
BBD
+$17.9M
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

Rank Sector Weight
1 Energy 13.6%
2 Communication Services 13.27%
3 Healthcare 13.12%
4 Materials 12.87%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTO
26
DELISTED
Atento S.A.
ATTO
$4.97M 0.94%
126,713
-11,140
-8% -$534K
TGS icon
27
Transportadora de Gas del Sur
TGS
$4.23B
$3.79M 0.72%
+193,574
New +$4.03M
GTE icon
28
Gran Tierra Energy
GTE
$331M
$3.55M 0.67%
127,700
-60,500
-32% -$1.64M
BBD icon
29
Banco Bradesco
BBD
$34.9B
$3.49M 0.66%
516,534
-2,677,547
-84% -$17.9M
PZE
30
DELISTED
Petrobras Argentina S A
PZE
$2.98M 0.56%
+252,765
New +$3.25M
BBAR icon
31
BBVA Argentina
BBAR
$3.25B
$2.85M 0.54%
+125,057
New +$3M
LILA icon
32
Liberty Latin America Class A
LILA
$1.69B
$2.56M 0.48%
205,688
-223,805
-52% -$3.1M
ZLAB icon
33
Zai Lab
ZLAB
$2.86B
$2.41M 0.46%
113,000
– –
HCM icon
34
HUTCHMED
HCM
$2.13B
$2.41M 0.45%
81,400
+20,100
+33% +$715K
AGRO icon
35
Adecoagro
AGRO
$1.34B
$1.98M 0.37%
+262,800
New +$2.41M
AENZ
36
DELISTED
Aenza S.A.A.
AENZ
$1.82M 0.34%
200,000
-117,217
-37% -$969K
CIB icon
37
Grupo Cibest SA
CIB
$22.6B
$1.76M 0.33%
+42,000
New +$1.83M
LOMA
38
Loma Negra
LOMA
$1.13B
$1.08M 0.2%
50,800
– –
FSM icon
39
Fortuna Silver Mines
FSM
$3.21B
$985K 0.19%
+189,000
New +$910K
HDB icon
40
HDFC Bank
HDB
$119B
$395K 0.07%
16,000
– –
ASR icon
41
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-20,300
Closed -$3.71M
BABA icon
42
Alibaba
BABA
$300B
– –
-66,500
Closed -$11.5M
BTG icon
43
B2Gold
BTG
$6.88B
– –
-3,480,000
Closed -$10.7M
CPA icon
44
Copa Holdings
CPA
$5.54B
– –
-25,400
Closed -$3.4M
EDN
45
Edenor
EDN
$994M
– –
-30,800
Closed -$1.53M
GGAL icon
46
Galicia Financial Group
GGAL
$7.1B
– –
-244,000
Closed -$16.1M
SIMO icon
47
Silicon Motion
SIMO
$8.18B
– –
-114,300
Closed -$6.05M
TEO icon
48
Telecom Argentina
TEO
$5.81B
– –
-180,000
Closed -$6.59M
TIMB icon
49
TIM SA
TIMB
$8.69B
– –
-131,808
Closed -$2.54M
VALE icon
50
Vale
VALE
$61.4B
– –
-1,383,000
Closed -$16.9M
1
2
3

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PIM
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OMS
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Prince Street Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prince Street Capital Management held 53 positions worth $530M, down 0.62% from $533M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Prince Street Capital Management withdrew a net $37.1M in Q1 2018, closing 13 positions and reducing 14 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Prince Street Capital Management opened a new position in Itaú Unibanco worth $17.2M.

  • Prince Street Capital Management's largest Q1 2018 buy was Itaú Unibanco: 2,275,889 shares worth $17.2M.
  • Prince Street Capital Management added most to Randgold Resources Ltd in Q1 2018, an estimated $15.7M increase.
  • Prince Street Capital Management's biggest Q1 2018 reduction was Banco Bradesco, cutting an estimated $17.9M.
  • Prince Street Capital Management fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2018, selling an estimated $24.3M.
  • Prince Street Capital Management's ten largest holdings make up 69% of its $530M portfolio in Q1 2018.
  • Prince Street Capital Management opened 9 new positions and closed 13 in Q1 2018.
  • Prince Street Capital Management's portfolio value fell 0.62% quarter-over-quarter to $530M.

Based on Prince Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.