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
$307M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.1M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$12.1M
5
JD icon
JD.com
JD
+$10.8M

Top Sells

1
+$28M
2
+$22M
3
+$21.4M
4
MELI icon
Mercado Libre
MELI
+$15.6M
5
ONC
BeOne Medicines Ltd
ONC
+$10.8M

Sector Composition

1 Materials 24.5%
2 Financials 22.17%
3 Consumer Discretionary 16.89%
4 Communication Services 8.65%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-136,657
52
– –
-542,000
53
– –
-379,400
54
– –
-116,000
55
– –
-108,700
56
– –
-62,800
57
– –
-7,800
58
– –
-677,000
59
– –
-180,685
1 2
3