PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
1-Year Return
0.93%
This Quarter Return
-1.75%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$307M
AUM Growth
-$6.17M
(-2%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
59
New
18
Increased
11
Reduced
8
Closed
16
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$25.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$25.1M |
| 3 |
Banco Bradesco
BBD
|
+$15.4M |
| 4 |
Alibaba
BABA
|
+$12.1M |
| 5 |
JD.com
JD
|
+$10.8M |
Top Sells
| 1 |
Cemex
CX
|
+$28M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$22M |
| 3 |
Vale
VALE
|
+$21.4M |
| 4 |
Mercado Libre
MELI
|
+$15.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.53B
| – | – |
-136,657
| Closed | -$2.68M |
|
|
LOMA
52
Loma Negra
LOMA
$922M
| – | – |
-542,000
| Closed | -$4.79M |
|
|
LX
53
LexinFintech Holdings
LX
$988M
| – | – |
-379,400
| Closed | -$3.77M |
|
54
Ternium
TX
$6.87B
| – | – |
-116,000
| Closed | -$3.51M |
|
55
Zai Lab
ZLAB
$3.61B
| – | – |
-108,700
| Closed | -$2.12M |
|
|
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| – | – |
-62,800
| Closed | -$10.8M |
|
|
JOYY
57
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| – | – |
-7,800
| Closed | -$584K |
|
|
BSMX
58
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-677,000
| Closed | -$5.25M |
|
|
AVH
59
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-180,685
| Closed | -$1.02M |
|