PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-3.64%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$72.5M
AUM Growth
–
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$21.5M |
| 2 |
Evertec
EVTC
|
$13.9M |
| 3 |
Petrobras Class A
PBR.A
|
$7.25M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $21.5M | 29.62% | +425,000 | New | +$21.5M |
|
|
2
Evertec
EVTC
$2.28B
| $13.9M | 19.16% | +627,447 | New | +$13.9M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $7.25M | 10.01% | +956,700 | New | +$7.25M |
|
|
4
Baidu
BIDU
$32.8B
| $6.61M | 9.12% | +29,000 | New | +$6.61M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $6.22M | 8.59% | +802,900 | New | +$6.22M |
|
|
ATTO
6
DELISTED
Atento S.A.
ATTO
| $6.05M | 8.35% | +578,900 | New | +$6.05M |
|
|
VALE.P
7
DELISTED
Vale S A
VALE.P
| $4.15M | 5.73% | +571,700 | New | +$4.15M |
|
8
VanEck Vietnam ETF
VNM
$596M
| $3.86M | 5.32% | +200,700 | New | +$3.86M |
|
9
Globant
GLOB
$2.96B
| $2.97M | 4.1% | +190,400 | New | +$2.97M |
|