PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
+20.78%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$158M
AUM Growth
-$149M
(-48%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-113.52%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
45
New
3
Increased
2
Reduced
6
Closed
30
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
+$28.5M |
| 2 |
HDFC Bank
HDB
|
+$17.2M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$7.66M |
| 4 |
Mercado Libre
MELI
|
+$6.25M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$6M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$25.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$25.1M |
| 3 |
Banco Bradesco
BBD
|
+$21.3M |
| 4 |
Galicia Financial Group
GGAL
|
+$20.2M |
| 5 |
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% |
