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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
+13.7%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$3.31M
Cap. Flow
-$37.1M
Cap. Flow %
-7%
Top 10 Hldgs %
68.83%
Holding
53
New
9
Increased
13
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$17M
2
WB icon
Weibo
WB
+$16.6M
3
GOLD
Randgold Resources Ltd
GOLD
+$15.7M
4
GGB icon
Gerdau
GGB
+$10.8M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$9.69M

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$24.3M
2
BBD icon
Banco Bradesco
BBD
+$17.9M
3
VALE icon
Vale
VALE
+$16.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$16.1M
5
BABA icon
Alibaba
BABA
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 13.6%
2 Communication Services 13.27%
3 Healthcare 13.12%
4 Materials 12.87%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
51
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-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
1 2
3

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Prince Street Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prince Street Capital Management held 53 positions worth $530M, down 0.62% from $533M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Prince Street Capital Management withdrew a net $37.1M in Q1 2018, closing 13 positions and reducing 14 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Prince Street Capital Management opened a new position in Itaú Unibanco worth $17.2M.

  • Prince Street Capital Management's largest Q1 2018 buy was Itaú Unibanco: 2,275,889 shares worth $17.2M.
  • Prince Street Capital Management added most to Randgold Resources Ltd in Q1 2018, an estimated $15.7M increase.
  • Prince Street Capital Management's biggest Q1 2018 reduction was Banco Bradesco, cutting an estimated $17.9M.
  • Prince Street Capital Management fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2018, selling an estimated $24.3M.
  • Prince Street Capital Management's ten largest holdings make up 69% of its $530M portfolio in Q1 2018.
  • Prince Street Capital Management opened 9 new positions and closed 13 in Q1 2018.
  • Prince Street Capital Management's portfolio value fell 0.62% quarter-over-quarter to $530M.

Based on Prince Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.