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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
-2.52%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$13.9M
Cap. Flow
+$93.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
67.19%
Holding
53
New
17
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.7M
2
GGAL icon
Galicia Financial Group
GGAL
+$18.4M
3
HUYA
Huya Inc
HUYA
+$12.3M
4
CX icon
Cemex
CX
+$12M
5
VALE icon
Vale
VALE
+$11.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$22.9M
2
HDB icon
HDFC Bank
HDB
+$6.79M
3
BIDU icon
Baidu
BIDU
+$6.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.19M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.1M

Sector Composition

Rank Sector Weight
1 Materials 19.73%
2 Communication Services 14.21%
3 Financials 10.94%
4 Consumer Discretionary 8.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.67B
$4.33M 0.92%
245,322
-302,330
-55% -$5.1M
BBD icon
27
Banco Bradesco
BBD
$34.9B
$4.2M 0.89%
+947,140
New +$4.37M
LX
28
LexinFintech Holdings
LX
$237M
$3.77M 0.8%
+379,400
New +$4.3M
BTG icon
29
B2Gold
BTG
$6.88B
$3.6M 0.76%
+1,580,000
New +$3.75M
TX icon
30
Ternium
TX
$10.8B
$3.51M 0.74%
116,000
-45,000
-28% -$1.43M
LAUR icon
31
Laureate Education
LAUR
$5.1B
$3.5M 0.74%
+227,000
New +$3.49M
JD icon
32
JD.com
JD
$42.7B
$3.23M 0.68%
+124,000
New +$4.06M
FCX icon
33
Freeport-McMoran
FCX
$96.9B
$3.13M 0.66%
+225,000
New +$3.4M
LILA icon
34
Liberty Latin America Class A
LILA
$1.69B
$2.68M 0.57%
201,159
-4,529
-2% -$56.9K
HCM icon
35
HUTCHMED
HCM
$2.13B
$2.62M 0.55%
81,400
– –
ZLAB icon
36
Zai Lab
ZLAB
$2.86B
$2.12M 0.45%
108,700
-8,500
-7% -$184K
AGRO icon
37
Adecoagro
AGRO
$1.34B
$1.81M 0.38%
+246,000
New +$1.99M
AENZ
38
DELISTED
Aenza S.A.A.
AENZ
$1.62M 0.34%
+200,000
New +$2.01M
AVH
39
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.01M 0.21%
180,685
– –
CEPU
40
Central Puerto
CEPU
$1.99B
$752K 0.16%
+73,000
New +$763K
JOYY
41
JOYY Inc
JOYY
$3.74B
$584K 0.12%
7,800
+3,100
+66% +$260K
ASML icon
42
ASML
ASML
$695B
$244K 0.05%
1,300
+70
+6% +$14K
BBD icon
43
CALL
Banco Bradesco
BBD
$34.9B
– –
-6,708,240
Closed -$28.8M
EMBJ
44
Embraer S.A. ADS
EMBJ
$13.2B
– –
-69,000
Closed -$1.72M
GLOB icon
45
Globant
GLOB
$1.67B
– –
-39,500
Closed -$2.24M
GPRK icon
46
GeoPark
GPRK
$602M
– –
-197,488
Closed -$4.06M
IRS
47
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-207,646
Closed -$3.46M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-215,000
Closed -$35.2M
LYB icon
49
CALL
LyondellBasell Industries
LYB
$20.3B
– –
-285,000
Closed -$31.3M
PAAS icon
50
Pan American Silver
PAAS
$22.1B
– –
-239,000
Closed -$4.28M
1
2
3

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Prince Street Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prince Street Capital Management held 53 positions worth $473M, down 2.9% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prince Street Capital Management's Q3 2018 filing shows 17 new, 11 increased, 10 reduced and 11 closed positions. Its largest new stake was Galicia Financial Group: 606,600 shares worth $15.4M. The largest sale was Nebius Group N.V., an estimated $22.9M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Prince Street Capital Management's largest Q3 2018 buy was Galicia Financial Group: 606,600 shares worth $15.4M.
  • Prince Street Capital Management added most to Mercado Libre in Q3 2018, an estimated $26.7M increase.
  • Prince Street Capital Management's biggest Q3 2018 reduction was Nebius Group N.V., cutting an estimated $22.9M.
  • Prince Street Capital Management fully exited Sociedad Química y Minera de Chile in Q3 2018, selling an estimated $5.19M.
  • Prince Street Capital Management's ten largest holdings make up 67% of its $473M portfolio in Q3 2018.
  • Prince Street Capital Management opened 17 new positions and closed 11 in Q3 2018.
  • Prince Street Capital Management's portfolio value fell 2.9% quarter-over-quarter to $473M.

Based on Prince Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.