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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
+32.07%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$161M
Cap. Flow
-$202M
Cap. Flow %
-82.66%
Top 10 Hldgs %
94.93%
Holding
45
New
3
Increased
2
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$27.9M
2
HDB icon
HDFC Bank
HDB
+$15.4M
3
FMX icon
Fomento Económico Mexicano
FMX
+$7.57M
4
MELI icon
Mercado Libre
MELI
+$4.9M
5
HUYA
Huya Inc
HUYA
+$4.77M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$25.1M
2
FCX icon
Freeport-McMoran
FCX
+$24.1M
3
BBD icon
Banco Bradesco
BBD
+$21.3M
4
GGAL icon
Galicia Financial Group
GGAL
+$20.2M
5
LAUR icon
Laureate Education
LAUR
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.19%
2 Financials 12.82%
3 Energy 11.7%
4 Materials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
26
Galicia Financial Group
GGAL
$7.1B
– –
-732,000
Closed -$20.2M
B
27
Barrick Mining
B
$67.9B
– –
-303,100
Closed -$25.1M
GTE icon
28
Gran Tierra Energy
GTE
$331M
– –
-302,235
Closed -$6.6M
ITRN icon
29
Ituran Location and Control
ITRN
$1.07B
– –
-25,126
Closed -$805K
LAUR icon
30
Laureate Education
LAUR
$5.1B
– –
-811,000
Closed -$12.4M
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.67B
– –
-858,627
Closed -$10.7M
OFG icon
32
OFG Bancorp
OFG
$2.23B
– –
-121,000
Closed -$1.99M
PAM icon
33
Pampa Energía
PAM
$4.26B
– –
-169,446
Closed -$5.39M
PBR icon
34
Petrobras
PBR
$114B
– –
-291,300
Closed -$3.79M
STM icon
35
STMicroelectronics
STM
$48.4B
– –
-14,000
Closed -$194K
TS icon
36
Tenaris
TS
$26.8B
– –
-175,000
Closed -$3.73M
TSM icon
37
TSMC
TSM
$2.23T
– –
-177,000
Closed -$6.53M
VALE icon
38
Vale
VALE
$61.4B
– –
-391,400
Closed -$5.16M
ASLN
39
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-6,390
Closed -$920K
CBD
40
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-373,500
Closed -$7.76M
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,475,000
Closed -$10.6M
ENIA
42
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-433,600
Closed -$3.87M
LTM
43
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-362,000
Closed -$3.73M
LTN.WS
44
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-500,000
Closed -$125K
NIHD
45
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-414,000
Closed -$1.82M
1
2

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Prince Street Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prince Street Capital Management held 45 positions worth $244M, down 40% from $404M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Prince Street Capital Management withdrew a net $202M in Q1 2019, closing 30 positions and reducing 7 holdings. Its most notable exit was Barrick Mining, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Prince Street Capital Management opened a new position in Petrobras Class A worth $28.5M.

  • Prince Street Capital Management's largest Q1 2019 buy was Petrobras Class A: 1,996,000 shares worth $28.5M.
  • Prince Street Capital Management added most to HDFC Bank in Q1 2019, an estimated $15.4M increase.
  • Prince Street Capital Management's biggest Q1 2019 reduction was Freeport-McMoran, cutting an estimated $24.1M.
  • Prince Street Capital Management fully exited Barrick Mining in Q1 2019, selling an estimated $25.1M.
  • Prince Street Capital Management's ten largest holdings make up 95% of its $244M portfolio in Q1 2019.
  • Prince Street Capital Management opened 3 new positions and closed 30 in Q1 2019.
  • Prince Street Capital Management's portfolio value fell 40% quarter-over-quarter to $244M.

Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.