PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$15.4M
3 +$12.6M
4
CX icon
Cemex
CX
+$12.1M
5
HUYA
Huya Inc
HUYA
+$9.73M

Top Sells

1 +$22.2M
2 +$6.31M
3 +$6.27M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.34M
5
SQM icon
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 Change
in Stake
Capital Flow
51
-108,000
52
-10,400