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
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.1M
3
+$15.9M
4
HUYA
Huya Inc
HUYA
+$15.6M
5
CX icon
Cemex
CX
+$14.3M

Top Sells

1
+$61.8M
2
+$45.5M
3
+$39.4M
4
FCX icon
Freeport-McMoran
FCX
+$20.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$17.2M

Sector Composition

1 Communication Services 34.99%
2 Materials 26.09%
3 Healthcare 12.55%
4 Financials 9.66%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-178,573
53
– –
-4,756,300
54
– –
-130,200
55
– –
-200,000
56
– –
-126,713
57
– –
-252,765
58
– –
-2,275,889
1 2
3