PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
-1.67%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$313M
AUM Growth
+$67.2M
(+27%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
52
New
15
Increased
11
Reduced
9
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
+$26.8M |
| 2 |
Galicia Financial Group
GGAL
|
+$15.4M |
| 3 |
Vale
VALE
|
+$12.6M |
| 4 |
Cemex
CX
|
+$12.1M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$9.73M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$22.2M |
| 2 |
Baidu
BIDU
|
+$6.31M |
| 3 |
HDFC Bank
HDB
|
+$6.27M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$5.34M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$5.19M |
Sector Composition
| 1 | Materials | 29.83% |
| 2 | Communication Services | 21.49% |
| 3 | Financials | 16.55% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-108,000
| Closed | -$5.19M |
|
52
STMicroelectronics
STM
$23.3B
| – | – |
-10,400
| Closed | -$230K |
|