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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
+5.33%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$67.6M
Cap. Flow
-$86.9M
Cap. Flow %
-16.3%
Top 10 Hldgs %
57.43%
Holding
57
New
17
Increased
9
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$54M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$24.3M
3
FCX icon
Freeport-McMoran
FCX
+$17.2M
4
NBIS
Nebius Group N.V.
NBIS
+$15.7M
5
VALE icon
Vale
VALE
+$14.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.2M
2
PBR icon
Petrobras
PBR
+$34M
3
HDB icon
HDFC Bank
HDB
+$24.8M
4
BAP icon
Credicorp
BAP
+$20.2M
5
GGAL icon
Galicia Financial Group
GGAL
+$13.7M

Sector Composition

Rank Sector Weight
1 Materials 16.25%
2 Energy 15.61%
3 Communication Services 12.95%
4 Technology 9.66%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$82.7B
– –
-1,067,854
Closed -$7.1M
NVDA icon
52
NVIDIA
NVDA
$5.27T
– –
-1,305,200
Closed -$5.83M
PBR icon
53
Petrobras
PBR
$116B
– –
-3,386,000
Closed -$34M
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-103,500
Closed -$5.76M
TGS icon
55
Transportadora de Gas del Sur
TGS
$4.22B
– –
-270,007
Closed -$5.28M
VIV icon
56
Telefônica Brasil
VIV
$18.6B
– –
-324,000
Closed -$5.13M
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-165,364
Closed -$3.26M
1 2
3

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Prince Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prince Street Capital Management held 57 positions worth $533M, down 11% from $601M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prince Street Capital Management withdrew a net $86.9M in Q4 2017, closing 13 positions and reducing 16 holdings. Its most notable exit was Baidu, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Prince Street Capital Management opened a new position in Petrobras Class A worth $53.9M.

  • Prince Street Capital Management's largest Q4 2017 buy was Petrobras Class A: 5,480,800 shares worth $53.9M.
  • Prince Street Capital Management added most to Freeport-McMoran in Q4 2017, an estimated $17.2M increase.
  • Prince Street Capital Management's biggest Q4 2017 reduction was HDFC Bank, cutting an estimated $24.8M.
  • Prince Street Capital Management fully exited Baidu in Q4 2017, selling an estimated $48.2M.
  • Prince Street Capital Management's ten largest holdings make up 57% of its $533M portfolio in Q4 2017.
  • Prince Street Capital Management opened 17 new positions and closed 13 in Q4 2017.
  • Prince Street Capital Management's portfolio value fell 11% quarter-over-quarter to $533M.

Based on Prince Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.