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PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Est. Return
0.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$42.9M
(-8.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
59
New
19
Increased
6
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.8M |
| 2 |
HDFC Bank
HDB
|
+$17.1M |
| 3 |
Vale
VALE
|
+$15.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$15.6M |
| 5 |
Cemex
CX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$61.8M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$45.5M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$39.4M |
| 4 |
Freeport-McMoran
FCX
|
+$20.4M |
| 5 |
Itaú Unibanco
ITUB
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.65% |
| 2 | Materials | 13.16% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 4.87% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zai Lab
ZLAB
$2.92B
| $2.73M | 0.56% |
117,200
+4,200
| +4% | +$90.6K |
|
27
Liberty Latin America Class A
LILA
$1.68B
| $2.52M | 0.52% |
205,688
| – | – |
|
|
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | 0.51% |
+858,000
| New | +$2.49M |
|
29
HUTCHMED
HCM
$2.17B
| $2.45M | 0.5% |
81,400
| – | – |
|
30
Globant
GLOB
$1.68B
| $2.24M | 0.46% |
+39,500
| New | +$1.97M |
|
|
EMBJ
31
Embraer S.A. ADS
EMBJ
$12.7B
| $1.72M | 0.35% |
+69,000
| New | +$1.75M |
|
32
Sabesp
SBS
$17.7B
| $1.68M | 0.35% |
+1,443,826
| New | +$2.27M |
|
|
AVH
33
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.17M | 0.24% |
+180,685
| New | +$1.42M |
|
|
JOYY
34
JOYY Inc
JOYY
$3.7B
| $472K | 0.1% |
+4,700
| New | +$490K |
|
35
ASML
ASML
$691B
| $244K | 0.05% |
1,230
-56,870
| -98% | -$11.4M |
|
36
STMicroelectronics
STM
$49.1B
| $230K | 0.05% |
+10,400
| New | +$242K |
|
37
Adecoagro
AGRO
$1.36B
| – | – |
-262,800
| Closed | -$1.98M |
|
38
Ambarella
AMBA
$3.64B
| – | – |
-287,300
| Closed | -$14.1M |
|
39
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-939,226
| Closed | -$8.36M |
|
|
AZUL
40
DELISTED
Azul
AZUL
| – | – |
-157,300
| Closed | -$5.47M |
|
41
BBVA Argentina
BBAR
$3.36B
| – | – |
-125,057
| Closed | -$2.85M |
|
42
Banco Bradesco
BBD
$35B
| – | – |
-516,534
| Closed | -$2.8M |
|
43
Banco Macro
BMA
$5.14B
| – | – |
-60,700
| Closed | -$6.55M |
|
44
Grupo Cibest SA
CIB
$23.1B
| – | – |
-42,000
| Closed | -$1.76M |
|
|
45
Freeport-McMoran
FCX
$96.4B
| – | – |
-1,160,000
| Closed | -$20.4M |
|
46
Fortuna Silver Mines
FSM
$3.21B
| – | – |
-189,000
| Closed | -$985K |
|
47
Gerdau
GGB
$9.2B
| – | – |
-2,954,700
| Closed | -$10.9M |
|
|
48
Itaú Unibanco
ITUB
$82.7B
| – | – |
-2,275,889
| Closed | -$17.2M |
|
49
JD.com
JD
$43.1B
| – | – |
-388,600
| Closed | -$15.7M |
|
|
LOMA
50
Loma Negra
LOMA
$1.16B
| – | – |
-50,800
| Closed | -$1.08M |
|
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Prince Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Prince Street Capital Management held 59 positions worth $487M, down 8.1% from $530M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Prince Street Capital Management withdrew a net $22.9M in Q2 2018, closing 23 positions and reducing 9 holdings. Its most notable exit was Petrobras Class A, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Prince Street Capital Management opened a new position in Baidu worth $17.4M.
- Prince Street Capital Management's largest Q2 2018 buy was Baidu: 71,500 shares worth $17.4M.
- Prince Street Capital Management added most to HDFC Bank in Q2 2018, an estimated $17.1M increase.
- Prince Street Capital Management's biggest Q2 2018 reduction was BeOne Medicines Ltd, cutting an estimated $45.5M.
- Prince Street Capital Management fully exited Petrobras Class A in Q2 2018, selling an estimated $61.8M.
- Prince Street Capital Management's ten largest holdings make up 75% of its $487M portfolio in Q2 2018.
- Prince Street Capital Management opened 19 new positions and closed 23 in Q2 2018.
- Prince Street Capital Management's portfolio value fell 8.1% quarter-over-quarter to $487M.
Based on Prince Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.