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Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.63%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$29.2B
$25M 32.98%
650,000
– –
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$19.5M 25.72%
600,000
– –
VNM icon
3
VanEck Vietnam ETF
VNM
$504M
$4.32M 5.69%
232,000
– –
BPZ
4
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3.66M 4.82%
2,043,380
– –
ITUB icon
5
Itaú Unibanco
ITUB
$90.2B
$3.66M 4.82%
776,509
– –
QIWI
6
DELISTED
QIWI PLC
QIWI
$3.6M 4.74%
155,000
– –
CX icon
7
Cemex
CX
$16.3B
$2.01M 2.65%
222,273
– –
AMX icon
8
America Movil
AMX
$71.8B
$1.28M 1.69%
59,000
– –
TLK icon
9
Telkom Indonesia
TLK
$14.8B
$1.28M 1.69%
60,000
– –
BAP icon
10
Credicorp
BAP
$31.2B
$1.28M 1.69%
10,390
– –
CEO
11
DELISTED
CNOOC Limited
CEO
$1.27M 1.68%
7,600
– –
CHL
12
DELISTED
China Mobile Limited
CHL
$1.27M 1.67%
24,500
– –
TSM icon
13
TSMC
TSM
$2.17T
$1.26M 1.67%
69,000
– –
PHI icon
14
PLDT
PHI
$4.32B
$645K 0.85%
9,500
– –
CIB icon
15
Grupo Cibest SA
CIB
$21.4B
$621K 0.82%
11,000
– –

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MCMI
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Prince Street Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prince Street Capital Management held 16 positions worth $75.9M, unchanged from the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Prince Street Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Prince Street Capital Management's ten largest holdings make up 92% of its $75.9M portfolio in Q3 2013.
  • Prince Street Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Prince Street Capital Management's portfolio value was unchanged quarter-over-quarter at $75.9M.

Based on Prince Street Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.