PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-1.71%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$31.3M
AUM Growth
–
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
16
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$4.32M |
| 2 |
BPZ
BPZ RESOURCES INC COM STK
BPZ
|
$3.66M |
| 3 |
Itaú Unibanco
ITUB
|
$3.66M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$3.6M |
| 5 |
Cemex
CX
|
$2.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Energy | 11.67% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 10.24% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Vietnam ETF
VNM
$596M
| $4.32M | 5.69% | +232,000 | New | +$4.32M |
|
|
BPZ
2
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $3.66M | 4.82% | +2,043,380 | New | +$3.66M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $3.66M | 4.82% | +283,000 | New | +$3.66M |
|
|
QIWI
4
DELISTED
QIWI PLC
QIWI
| $3.6M | 4.74% | +155,000 | New | +$3.6M |
|
|
5
Cemex
CX
$13.2B
| $2.01M | 2.65% | +190,000 | New | +$2.01M |
|
6
America Movil
AMX
$60.3B
| $1.28M | 1.69% | +59,000 | New | +$1.28M |
|
7
Telkom Indonesia
TLK
$19.2B
| $1.28M | 1.69% | +30,000 | New | +$1.28M |
|
8
Credicorp
BAP
$20.4B
| $1.28M | 1.69% | +10,000 | New | +$1.28M |
|
|
CEO
9
DELISTED
CNOOC Limited
CEO
| $1.27M | 1.68% | +7,600 | New | +$1.27M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $1.27M | 1.67% | +24,500 | New | +$1.27M |
|
11
TSMC
TSM
$1.2T
| $1.26M | 1.67% | +69,000 | New | +$1.26M |
|
12
PLDT
PHI
$4.42B
| $645K | 0.85% | +9,500 | New | +$645K |
|
13
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $621K | 0.82% | +11,000 | New | +$621K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|