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
$31.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.23M
3
+$4.13M
4
QIWI
QIWI PLC
QIWI
+$2.9M
5
CX icon
Cemex
CX
+$2.14M

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 Change
in Stake 		Capital Flow
1
$4.32M 13.77%
+232,000
2
$3.66M 11.67%
+2,043,380
3
$3.66M 11.67%
+776,509
4
$3.6M 11.48%
+155,000
5
$2.01M 6.42%
+222,273
6
$1.28M 4.09%
+59,000
7
$1.28M 4.09%
+60,000
8
$1.28M 4.09%
+10,390
9
$1.27M 4.06%
+7,600
10
$1.27M 4.05%
+24,500
11
$1.26M 4.03%
+69,000
12
$645K 2.06%
+9,500
13
$621K 1.98%
+11,000
14
– –
0
15
– –
0