PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
+23.79%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$482M
AUM Growth
-$1.96M
(-0.4%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
53
New
13
Increased
11
Reduced
12
Closed
11
Top Buys
| 1 |
Petrobras
PBR
|
+$27.2M |
| 2 |
HDFC Bank
HDB
|
+$25.3M |
| 3 |
Galicia Financial Group
GGAL
|
+$24.9M |
| 4 |
Baidu
BIDU
|
+$24.5M |
| 5 |
ASML
ASML
|
+$19.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$74.7M |
| 2 |
Vale
VALE
|
+$31.6M |
| 3 |
Freeport-McMoran
FCX
|
+$30.3M |
| 4 |
Cemex
CX
|
+$25.7M |
| 5 |
Banco Bradesco
BBD
|
+$23.4M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Communication Services | 19.09% |
| 3 | Technology | 11.92% |
| 4 | Materials | 10.64% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-349,000
| Closed | -$11.6M |
|
|
52
Vale
VALE
$44.2B
| – | – |
-3,611,000
| Closed | -$31.6M |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| – | – |
-32,600
| Closed | -$1.08M |
|