PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
+4.83%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$246M
AUM Growth
-$202M
(-45%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-79.35%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
58
New
16
Increased
5
Reduced
9
Closed
23
Top Buys
| 1 |
HDFC Bank
HDB
|
+$18M |
| 2 |
Baidu
BIDU
|
+$17.4M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$17.1M |
| 4 |
Vale
VALE
|
+$14.9M |
| 5 |
Cemex
CX
|
+$14.9M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$61.8M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$39.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$39.2M |
| 4 |
Freeport-McMoran
FCX
|
+$20.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Petrobras Class A
PBR.A
$75.1B
| – | – |
-4,756,300
| Closed | -$61.8M |
|
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| – | – |
-170,000
| Closed | -$6.17M |
|
53
Transportadora de Gas del Sur
TGS
$3.4B
| – | – |
-193,574
| Closed | -$3.79M |
|
54
Weibo
WB
$2.92B
| – | – |
-130,200
| Closed | -$15.6M |
|
|
AENZ
55
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| – | – |
-200,000
| Closed | -$1.82M |
|
|
ATTO
56
DELISTED
Atento S.A.
ATTO
| – | – |
-126,713
| Closed | -$4.97M |
|
|
PZE
57
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-252,765
| Closed | -$2.98M |
|
|
GOLD
58
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-473,000
| Closed | -$39.4M |
|