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Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+29.56%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$14.7M
Cap. Flow
-$117M
Cap. Flow %
-19.5%
Top 10 Hldgs %
59.33%
Holding
53
New
13
Increased
12
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$25M
2
PBR icon
Petrobras
PBR
+$24.6M
3
BIDU icon
Baidu
BIDU
+$21.6M
4
GGAL icon
Galicia Financial Group
GGAL
+$20.7M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$70.1M
2
VALE icon
Vale
VALE
+$31.6M
3
FCX icon
Freeport-McMoran
FCX
+$30.3M
4
CX icon
Cemex
CX
+$25.7M
5
BBD icon
Banco Bradesco
BBD
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Communication Services 15.31%
3 Technology 9.56%
4 Materials 8.53%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$42.5B
– –
-349,000
Closed -$11.6M
VALE icon
52
Vale
VALE
$60.9B
– –
-3,611,000
Closed -$31.6M
TTM
53
DELISTED
Tata Motors Limited
TTM
– –
-32,600
Closed -$1.08M
1 2
3

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Prince Street Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prince Street Capital Management held 53 positions worth $601M, down 2.4% from $616M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prince Street Capital Management withdrew a net $117M in Q3 2017, closing 13 positions and reducing 12 holdings. Its most notable exit was Vale, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Prince Street Capital Management opened a new position in HDFC Bank worth $25.3M.

  • Prince Street Capital Management's largest Q3 2017 buy was HDFC Bank: 1,052,000 shares worth $25.3M.
  • Prince Street Capital Management added most to Petrobras in Q3 2017, an estimated $24.6M increase.
  • Prince Street Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $70.1M.
  • Prince Street Capital Management fully exited Vale in Q3 2017, selling an estimated $31.6M.
  • Prince Street Capital Management's ten largest holdings make up 59% of its $601M portfolio in Q3 2017.
  • Prince Street Capital Management opened 13 new positions and closed 13 in Q3 2017.
  • Prince Street Capital Management's portfolio value fell 2.4% quarter-over-quarter to $601M.

Based on Prince Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.