PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$13.9M
3 +$7.25M
4
BIDU icon
Baidu
BIDU
+$6.61M
5
CZZ
Cosan Limited
CZZ
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Energy 39.63%
2 Technology 23.26%
3 Communication Services 17.47%
4 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.5M 29.62%
+425,000
2
$13.9M 19.16%
+627,447
3
$7.25M 10.01%
+956,700
4
$6.61M 9.12%
+29,000
5
$6.22M 8.59%
+802,900
6
$6.05M 8.35%
+115,156
7
$4.15M 5.73%
+571,700
8
$3.86M 5.32%
+200,700
9
$2.97M 4.1%
+190,400