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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
-2.31%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$68.8M
Cap. Flow
-$60.6M
Cap. Flow %
-14.98%
Top 10 Hldgs %
64.41%
Holding
60
New
18
Increased
12
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$29.1M
2
BBD icon
Banco Bradesco
BBD
+$14.5M
3
BABA icon
Alibaba
BABA
+$13M
4
JD icon
JD.com
JD
+$11.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.46M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$28M
2
VALE icon
Vale
VALE
+$23.2M
3
HUYA
Huya Inc
HUYA
+$22M
4
MELI icon
Mercado Libre
MELI
+$17.3M
5
ONC
BeOne Medicines Ltd
ONC
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 18.58%
2 Financials 16.82%
3 Consumer Discretionary 12.81%
4 Communication Services 6.56%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
51
Liberty Latin America Class A
LILA
$1.69B
– –
-201,159
Closed -$2.68M
LOMA
52
Loma Negra
LOMA
$1.13B
– –
-542,000
Closed -$4.79M
LX
53
LexinFintech Holdings
LX
$237M
– –
-379,400
Closed -$3.77M
PBR icon
54
CALL
Petrobras
PBR
$114B
– –
-2,650,000
Closed -$32M
TX icon
55
Ternium
TX
$10.8B
– –
-116,000
Closed -$3.51M
ZLAB icon
56
Zai Lab
ZLAB
$2.86B
– –
-108,700
Closed -$2.12M
ONC
57
BeOne Medicines Ltd
ONC
$40.6B
– –
-62,800
Closed -$10.8M
JOYY
58
JOYY Inc
JOYY
$3.74B
– –
-7,800
Closed -$584K
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-677,000
Closed -$5.25M
AVH
60
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-180,685
Closed -$1.01M
1 2
3

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Prince Street Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prince Street Capital Management held 60 positions worth $404M, down 15% from $473M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prince Street Capital Management withdrew a net $60.6M in Q4 2018, closing 18 positions and reducing 8 holdings. Its most notable exit was Cemex, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prince Street Capital Management opened a new position in Alibaba worth $12.1M.

  • Prince Street Capital Management's largest Q4 2018 buy was Alibaba: 88,050 shares worth $12.1M.
  • Prince Street Capital Management added most to Freeport-McMoran in Q4 2018, an estimated $29.1M increase.
  • Prince Street Capital Management's biggest Q4 2018 reduction was Vale, cutting an estimated $23.2M.
  • Prince Street Capital Management fully exited Cemex in Q4 2018, selling an estimated $28M.
  • Prince Street Capital Management's ten largest holdings make up 64% of its $404M portfolio in Q4 2018.
  • Prince Street Capital Management opened 18 new positions and closed 18 in Q4 2018.
  • Prince Street Capital Management's portfolio value fell 15% quarter-over-quarter to $404M.

Based on Prince Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.