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
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.4M
3
+$12.3M
4
CX icon
Cemex
CX
+$12M
5
VALE icon
Vale
VALE
+$11.5M

Top Sells

1
+$22.9M
2
+$6.79M
3
+$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

1 Materials 29.83%
2 Communication Services 21.49%
3 Financials 16.55%
4 Consumer Discretionary 12.73%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.15%
+1,580,000
27
$3.51M 1.12%
116,000
-45,000
28
$3.5M 1.12%
+227,000
29
$3.23M 1.03%
+124,000
30
$3.13M 1%
+225,000
31
$2.68M 0.86%
136,657
-3,077
32
$2.62M 0.84%
81,400
33
$2.12M 0.68%
108,700
-8,500
34
$1.81M 0.58%
+246,000
35
$1.62M 0.52%
+200,000
36
$1.01M 0.32%
180,685
37
$752K 0.24%
+73,000
38
$584K 0.19%
7,800
+3,100
39
$244K 0.08%
1,300
+70
40
– –
0
41
– –
0
42
– –
-69,000
43
– –
-39,500
44
– –
-197,488
45
– –
0
46
– –
-207,646
47
– –
0
48
– –
-239,000
49
– –
0
50
– –
-288,301
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