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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
+9.43%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$42.9M
Cap. Flow
-$22.9M
Cap. Flow %
-4.7%
Top 10 Hldgs %
74.6%
Holding
59
New
19
Increased
6
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
HDB icon
HDFC Bank
HDB
+$17.1M
3
VALE icon
Vale
VALE
+$15.9M
4
HUYA
Huya Inc
HUYA
+$15.6M
5
CX icon
Cemex
CX
+$14.3M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$61.8M
2
ONC
BeOne Medicines Ltd
ONC
+$45.5M
3
GOLD
Randgold Resources Ltd
GOLD
+$39.4M
4
FCX icon
Freeport-McMoran
FCX
+$20.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$17.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.65%
2 Materials 13.16%
3 Healthcare 6.33%
4 Financials 4.87%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
51
Pampa Energía
PAM
$4.3B
– –
-178,573
Closed -$10.6M
PBR.A icon
52
Petrobras Class A
PBR.A
$104B
– –
-4,756,300
Closed -$61.8M
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-170,000
Closed -$6.17M
TGS icon
54
Transportadora de Gas del Sur
TGS
$4.2B
– –
-193,574
Closed -$3.79M
WB icon
55
Weibo
WB
$1.9B
– –
-130,200
Closed -$15.6M
AENZ
56
DELISTED
Aenza S.A.A.
AENZ
– –
-200,000
Closed -$1.82M
ATTO
57
DELISTED
Atento S.A.
ATTO
– –
-126,713
Closed -$4.97M
PZE
58
DELISTED
Petrobras Argentina S A
PZE
– –
-252,765
Closed -$2.98M
GOLD
59
DELISTED
Randgold Resources Ltd
GOLD
– –
-473,000
Closed -$39.4M
1 2
3

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Prince Street Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prince Street Capital Management held 59 positions worth $487M, down 8.1% from $530M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Prince Street Capital Management withdrew a net $22.9M in Q2 2018, closing 23 positions and reducing 9 holdings. Its most notable exit was Petrobras Class A, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Prince Street Capital Management opened a new position in Baidu worth $17.4M.

  • Prince Street Capital Management's largest Q2 2018 buy was Baidu: 71,500 shares worth $17.4M.
  • Prince Street Capital Management added most to HDFC Bank in Q2 2018, an estimated $17.1M increase.
  • Prince Street Capital Management's biggest Q2 2018 reduction was BeOne Medicines Ltd, cutting an estimated $45.5M.
  • Prince Street Capital Management fully exited Petrobras Class A in Q2 2018, selling an estimated $61.8M.
  • Prince Street Capital Management's ten largest holdings make up 75% of its $487M portfolio in Q2 2018.
  • Prince Street Capital Management opened 19 new positions and closed 23 in Q2 2018.
  • Prince Street Capital Management's portfolio value fell 8.1% quarter-over-quarter to $487M.

Based on Prince Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.