PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$24.3M
3
+$21.6M
4
VALE icon
Vale
VALE
+$16.9M
5
NBIS
Nebius Group N.V.
NBIS
+$15.8M

Top Sells

1
+$48.2M
2
+$34M
3
+$26.3M
4
BAP icon
Credicorp
BAP
+$20.2M
5
GGAL icon
Galicia Financial Group
GGAL
+$15.7M

Sector Composition

1 Materials 17.49%
2 Energy 16.8%
3 Communication Services 13.94%
4 Technology 10.4%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,036,751
52
– –
-1,305,200
53
– –
-3,386,000
54
– –
-103,500
55
– –
-270,007
56
– –
-324,000
57
– –
-165,364
1 2
3