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

Top Buys

1 +$28.5M
2 +$17.2M
3 +$7.66M
4
MELI icon
Mercado Libre
MELI
+$6.25M
5
HUYA
Huya Inc
HUYA
+$6M

Top Sells

1 +$25.7M
2 +$25.1M
3 +$21.3M
4
GGAL icon
Galicia Financial Group
GGAL
+$20.2M
5
JD icon
JD.com
JD
+$13.5M

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
26
-732,000
27
-303,100
28
-302,235
29
-25,126
30
-811,000
31
-780,570
32
-121,000
33
-169,446
34
-291,300
35
-14,000
36
-175,000
37
-177,000
38
-391,400
39
-6,390
40
-373,500
41
-4,475,000
42
-433,600
43
-362,000
44
-500,000
45
-414,000