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
$307M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.1M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$12.1M
5
JD icon
JD.com
JD
+$10.8M

Top Sells

1
+$28M
2
+$22M
3
+$21.4M
4
MELI icon
Mercado Libre
MELI
+$15.6M
5
ONC
BeOne Medicines Ltd
ONC
+$10.8M

Sector Composition

1 Materials 24.5%
2 Financials 22.17%
3 Consumer Discretionary 16.89%
4 Communication Services 8.65%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.94%
+291,300
27
$3.73M 0.92%
+175,000
28
$3.73M 0.92%
+362,000
29
$3.63M 0.9%
+320,000
30
$3.04M 0.75%
64,500
-38,500
31
$2.19M 0.54%
237,568
+164,568
32
$1.99M 0.49%
+121,000
33
$1.88M 0.46%
81,400
34
$1.87M 0.46%
200,000
35
$1.82M 0.45%
+414,000
36
$1.71M 0.42%
246,000
37
$920K 0.23%
6,390
-11,391
38
$845K 0.21%
283,248
-1,354,752
39
$805K 0.2%
+25,126
40
$194K 0.05%
+14,000
41
$125K 0.03%
+500,000
42
– –
0
43
– –
-515,459
44
– –
-1,300
45
– –
-122,300
46
– –
-43,900
47
– –
-3,981,100
48
– –
0
49
– –
-1,221,400
50
– –
-933,000
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