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
$246M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$17.1M
4
VALE icon
Vale
VALE
+$14.9M
5
CX icon
Cemex
CX
+$14.9M

Top Sells

1
+$61.8M
2
+$39.4M
3
+$39.2M
4
FCX icon
Freeport-McMoran
FCX
+$20.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$17.2M

Sector Composition

1 Communication Services 34.99%
2 Materials 26.09%
3 Healthcare 12.55%
4 Financials 9.66%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.46%
+39,500
27
$1.72M 0.35%
+69,000
28
$1.68M 0.35%
+280,000
29
$1.17M 0.24%
+180,685
30
$472K 0.1%
+4,700
31
$244K 0.05%
1,230
-56,870
32
$230K 0.05%
+10,400
33
– –
-2,209,601
34
– –
-262,800
35
– –
-287,300
36
– –
-939,226
37
– –
-157,300
38
– –
-125,057
39
– –
-516,534
40
– –
-60,700
41
– –
-42,000
42
– –
0
43
– –
-1,160,000
44
– –
-189,000
45
– –
-2,954,700
46
– –
0
47
– –
-388,600
48
– –
-50,800
49
– –
0
50
– –
-178,573
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2
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