PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
+4.83%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$246M
AUM Growth
-$202M
(-45%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-79.35%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
58
New
16
Increased
5
Reduced
9
Closed
23
Top Buys
| 1 |
HDFC Bank
HDB
|
+$18M |
| 2 |
Baidu
BIDU
|
+$17.4M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$17.1M |
| 4 |
Vale
VALE
|
+$14.9M |
| 5 |
Cemex
CX
|
+$14.9M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$61.8M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$39.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$39.2M |
| 4 |
Freeport-McMoran
FCX
|
+$20.4M |
| 5 |
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% |
