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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
-4.21%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow %
106.9%
Top 10 Hldgs %
91.63%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$4.63M
2
ITUB icon
Itaú Unibanco
ITUB
+$4.23M
3
BPZ
BPZ RESOURCES INC COM STK
BPZ
+$4.13M
4
QIWI
QIWI PLC
QIWI
+$2.9M
5
CX icon
Cemex
CX
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Energy 4.82%
3 Industrials 4.74%
4 Communication Services 4.23%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25M 32.98%
+650,000
New +$27M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$19.5M 25.72%
+600,000
New +$21.6M
VNM icon
3
VanEck Vietnam ETF
VNM
$491M
$4.32M 5.69%
+232,000
New +$4.63M
BPZ
4
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3.66M 4.82%
+2,043,380
New +$4.13M
ITUB icon
5
Itaú Unibanco
ITUB
$93.2B
$3.66M 4.82%
+776,509
New +$4.23M
QIWI
6
DELISTED
QIWI PLC
QIWI
$3.6M 4.74%
+155,000
New +$2.9M
CX icon
7
Cemex
CX
$17.1B
$2.01M 2.65%
+222,273
New +$2.14M
AMX icon
8
America Movil
AMX
$76.1B
$1.28M 1.69%
+59,000
New +$1.21M
TLK icon
9
Telkom Indonesia
TLK
$14.5B
$1.28M 1.69%
+60,000
New +$1.37M
BAP icon
10
Credicorp
BAP
$31.8B
$1.28M 1.69%
+10,390
New +$1.45M
CEO
11
DELISTED
CNOOC Limited
CEO
$1.27M 1.68%
+7,600
New +$1.36M
CHL
12
DELISTED
China Mobile Limited
CHL
$1.27M 1.67%
+24,500
New +$1.3M
TSM icon
13
TSMC
TSM
$2.1T
$1.26M 1.67%
+69,000
New +$1.27M
PHI icon
14
PLDT
PHI
$4.25B
$645K 0.85%
+9,500
New +$676K
CIB icon
15
Grupo Cibest SA
CIB
$22B
$621K 0.82%
+11,000
New +$685K

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AM
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NR
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HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
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OMS
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Prince Street Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prince Street Capital Management, which disclosed 16 positions worth $75.9M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is VanEck Vietnam ETF: 232,000 shares worth $4.32M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Energy and Industrials.

  • Prince Street Capital Management's largest Q2 2013 buy was VanEck Vietnam ETF: 232,000 shares worth $4.32M.
  • Prince Street Capital Management's ten largest holdings make up 92% of its $75.9M portfolio in Q2 2013.
  • Prince Street Capital Management disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Prince Street Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.