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
$158M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.4M
3
+$7.57M
4
MELI icon
Mercado Libre
MELI
+$4.9M
5
HUYA
Huya Inc
HUYA
+$4.77M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$21.3M
4
GGAL icon
Galicia Financial Group
GGAL
+$20.2M
5
LAUR icon
Laureate Education
LAUR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.99%
2 Financials 19.79%
3 Energy 18.05%
4 Materials 13.28%
5 Communication Services 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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45
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