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
$72.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.8M
3
+$10.8M
4
CZZ
Cosan Limited
CZZ
+$7.39M
5
BIDU icon
Baidu
BIDU
+$6.65M

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