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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
-2.31%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$68.8M
Cap. Flow
-$60.6M
Cap. Flow %
-14.98%
Top 10 Hldgs %
64.41%
Holding
60
New
18
Increased
12
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$29.1M
2
BBD icon
Banco Bradesco
BBD
+$14.5M
3
BABA icon
Alibaba
BABA
+$13M
4
JD icon
JD.com
JD
+$11.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.46M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$28M
2
VALE icon
Vale
VALE
+$23.2M
3
HUYA
Huya Inc
HUYA
+$22M
4
MELI icon
Mercado Libre
MELI
+$17.3M
5
ONC
BeOne Medicines Ltd
ONC
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 18.58%
2 Financials 16.82%
3 Consumer Discretionary 12.81%
4 Communication Services 6.56%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
26
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.87M 0.96%
+433,600
New +$3.57M
PBR icon
27
Petrobras
PBR
$115B
$3.79M 0.94%
+291,300
New +$4.22M
TS icon
28
Tenaris
TS
$26.8B
$3.73M 0.92%
+175,000
New +$4.86M
LTM
29
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.73M 0.92%
+362,000
New +$3.49M
BBAR icon
30
BBVA Argentina
BBAR
$3.26B
$3.63M 0.9%
+320,000
New +$3.61M
BPOP icon
31
Popular Inc
BPOP
$11.3B
$3.04M 0.75%
64,500
-38,500
-37% -$1.98M
CEPU
32
Central Puerto
CEPU
$2B
$2.19M 0.54%
237,568
+164,568
+225% +$1.56M
OFG icon
33
OFG Bancorp
OFG
$2.25B
$1.99M 0.49%
+121,000
New +$2.04M
HCM icon
34
HUTCHMED
HCM
$2.13B
$1.88M 0.46%
81,400
– –
AENZ
35
DELISTED
Aenza S.A.A.
AENZ
$1.87M 0.46%
200,000
– –
NIHD
36
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.82M 0.45%
+414,000
New +$2.29M
AGRO icon
37
Adecoagro
AGRO
$1.34B
$1.71M 0.42%
246,000
– –
ASLN
38
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$920K 0.23%
6,390
-11,391
-64% -$2.55M
GGB icon
39
Gerdau
GGB
$9.5B
$845K 0.21%
283,248
-1,354,752
-83% -$4.39M
ITRN icon
40
Ituran Location and Control
ITRN
$1.12B
$805K 0.2%
+25,126
New +$846K
STM icon
41
STMicroelectronics
STM
$49.1B
$194K 0.05%
+14,000
New +$210K
LTN.WS
42
DELISTED
Union Acquisition Corp.
LTN.WS
$125K 0.03%
+500,000
New +$163K
AAPL icon
43
PUT
Apple
AAPL
$4.4T
– –
-752,000
Closed -$42.4M
AMX icon
44
America Movil
AMX
$70B
– –
-515,459
Closed -$8.28M
ASML icon
45
ASML
ASML
$700B
– –
-1,300
Closed -$244K
ATHM icon
46
Autohome
ATHM
$2.64B
– –
-122,300
Closed -$9.47M
BIDU icon
47
Baidu
BIDU
$35.5B
– –
-43,900
Closed -$10M
CX icon
48
Cemex
CX
$16.2B
– –
-3,981,100
Closed -$28M
HIMX
49
Himax Technologies
HIMX
$2.64B
– –
-1,221,400
Closed -$7.18M
HUYA
50
Huya Inc
HUYA
$547M
– –
-933,000
Closed -$22M
1
2
3

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LCM
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MCMI
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SEM
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PIM
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OMS
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Prince Street Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prince Street Capital Management held 60 positions worth $404M, down 15% from $473M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prince Street Capital Management withdrew a net $60.6M in Q4 2018, closing 18 positions and reducing 8 holdings. Its most notable exit was Cemex, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prince Street Capital Management opened a new position in Alibaba worth $12.1M.

  • Prince Street Capital Management's largest Q4 2018 buy was Alibaba: 88,050 shares worth $12.1M.
  • Prince Street Capital Management added most to Freeport-McMoran in Q4 2018, an estimated $29.1M increase.
  • Prince Street Capital Management's biggest Q4 2018 reduction was Vale, cutting an estimated $23.2M.
  • Prince Street Capital Management fully exited Cemex in Q4 2018, selling an estimated $28M.
  • Prince Street Capital Management's ten largest holdings make up 64% of its $404M portfolio in Q4 2018.
  • Prince Street Capital Management opened 18 new positions and closed 18 in Q4 2018.
  • Prince Street Capital Management's portfolio value fell 15% quarter-over-quarter to $404M.

Based on Prince Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.