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

Top Buys

1
+$29.1M
2
+$14.5M
3
+$13M
4
JD icon
JD.com
JD
+$11.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.46M

Top Sells

1
+$28M
2
+$23.2M
3
+$22M
4
MELI icon
Mercado Libre
MELI
+$17.3M
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 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.24%
+291,300
27
$3.73M 1.22%
+175,000
28
$3.73M 1.22%
+362,000
29
$3.63M 1.18%
+320,000
30
$3.04M 0.99%
64,500
-38,500
31
$2.19M 0.71%
237,568
+164,568
32
$1.99M 0.65%
+121,000
33
$1.88M 0.61%
81,400
34
$1.87M 0.61%
200,000
35
$1.82M 0.59%
+414,000
36
$1.71M 0.56%
246,000
37
$920K 0.3%
6,390
-11,391
38
$845K 0.28%
283,248
-1,354,752
39
$805K 0.26%
+25,126
40
$194K 0.06%
+14,000
41
$125K 0.04%
+500,000
42
– –
-542,000
43
– –
-379,400
44
– –
-116,000
45
– –
-62,800
46
– –
-7,800
47
– –
-677,000
48
– –
-180,685
49
– –
0
50
– –
-515,459
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2
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