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
$100M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.9M
3
+$8.11M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.23M
5
GTE icon
Gran Tierra Energy
GTE
+$3.67M

Top Sells

1
+$21.5M
2
+$6.61M
3
+$4.4M
4
GLOB icon
Globant
GLOB
+$2.97M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 21.19%
3 Energy 15.7%
4 Consumer Staples 6.66%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 16.67%
785,000
+157,553
2
$15.6M 15.12%
+187,000
3
$12.1M 11.71%
1,980,200
+1,023,500
4
$11.9M 11.54%
+193,800
5
$8.11M 7.88%
+27,038
6
$6.67M 6.48%
1,054,000
+251,100
7
$3.78M 3.67%
224,000
+23,300
8
$3.67M 3.57%
+134,700
9
$3.29M 3.2%
+150,000
10
$3.25M 3.16%
670,100
+98,400
11
$2.49M 2.42%
41,595
-73,561
12
$2.37M 2.3%
+52,500
13
$2.02M 1.96%
+177,000
14
$2.01M 1.96%
+213,840
15
$1.73M 1.68%
+58,800
16
$1.31M 1.27%
+115,700
17
$1.24M 1.2%
+54,400
18
$873K 0.85%
+14,000
19
$711K 0.69%
+30,400
20
– –
-29,000
21
– –
-190,400
22
– –
-425,000