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
1 Year Est. Return
+0.66%
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 +$26.7M
2 +$18.4M
3 +$12.3M
4
CX icon
Cemex
CX
+$12M
5
VALE icon
Vale
VALE
+$11.5M

Top Sells

1 +$22.9M
2 +$6.79M
3 +$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

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