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

Top Buys

1
+$29.1M
2
+$14.5M
3
+$13M
4
JD icon
JD.com
JD
+$11.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.46M

Top Sells

1
+$28M
2
+$23.2M
3
+$22M
4
MELI icon
Mercado Libre
MELI
+$17.3M
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 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,300
52
– –
-122,300
53
– –
-43,900
54
– –
-1,221,400
55
– –
-3,981,100
56
– –
0
57
– –
-933,000
58
– –
-136,657
59
– –
-108,700
1 2
3