PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
+11.58%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$448M
AUM Growth
-$47.7M
(-9.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
53
New
9
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$17.2M |
| 2 |
Weibo
WB
|
+$15.6M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$14.5M |
| 4 |
Gerdau
GGB
|
+$10.9M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$10.4M |
Top Sells
| 1 |
YPF
YPF
|
+$24.3M |
| 2 |
Banco Bradesco
BBD
|
+$18.1M |
| 3 |
Vale
VALE
|
+$16.9M |
| 4 |
Galicia Financial Group
GGAL
|
+$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
YPF
YPF
$10.7B
| – | – |
-1,060,000
| Closed | -$24.3M |
|
|
ENIA
52
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-483,100
| Closed | -$5.4M |
|
|
LXFT
53
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-151,600
| Closed | -$8.44M |
|