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
$448M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.6M
3
+$14.5M
4
GGB icon
Gerdau
GGB
+$10.9M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$10.4M

Top Sells

1
+$24.3M
2
+$18.1M
3
+$16.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$16.1M
5
BABA icon
Alibaba
BABA
+$11.5M

Sector Composition

1 Energy 16.09%
2 Communication Services 15.7%
3 Healthcare 15.52%
4 Materials 15.23%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,060,000
52
– –
-483,100
53
– –
-151,600
1 2
3