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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
-2.52%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$13.9M
Cap. Flow
+$93.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
67.19%
Holding
53
New
17
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.7M
2
GGAL icon
Galicia Financial Group
GGAL
+$18.4M
3
HUYA
Huya Inc
HUYA
+$12.3M
4
CX icon
Cemex
CX
+$12M
5
VALE icon
Vale
VALE
+$11.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$22.9M
2
HDB icon
HDFC Bank
HDB
+$6.79M
3
BIDU icon
Baidu
BIDU
+$6.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.19M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.1M

Sector Composition

Rank Sector Weight
1 Materials 19.73%
2 Communication Services 14.21%
3 Financials 10.94%
4 Consumer Discretionary 8.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
51
Sabesp
SBS
$17.9B
– –
-1,443,826
Closed -$1.68M
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-108,000
Closed -$5.19M
STM icon
53
STMicroelectronics
STM
$48.4B
– –
-10,400
Closed -$230K
1 2
3

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Prince Street Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prince Street Capital Management held 53 positions worth $473M, down 2.9% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prince Street Capital Management's Q3 2018 filing shows 17 new, 11 increased, 10 reduced and 11 closed positions. Its largest new stake was Galicia Financial Group: 606,600 shares worth $15.4M. The largest sale was Nebius Group N.V., an estimated $22.9M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Prince Street Capital Management's largest Q3 2018 buy was Galicia Financial Group: 606,600 shares worth $15.4M.
  • Prince Street Capital Management added most to Mercado Libre in Q3 2018, an estimated $26.7M increase.
  • Prince Street Capital Management's biggest Q3 2018 reduction was Nebius Group N.V., cutting an estimated $22.9M.
  • Prince Street Capital Management fully exited Sociedad Química y Minera de Chile in Q3 2018, selling an estimated $5.19M.
  • Prince Street Capital Management's ten largest holdings make up 67% of its $473M portfolio in Q3 2018.
  • Prince Street Capital Management opened 17 new positions and closed 11 in Q3 2018.
  • Prince Street Capital Management's portfolio value fell 2.9% quarter-over-quarter to $473M.

Based on Prince Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.