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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
-7.02%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$30.5M
Cap. Flow
+$36.5M
Cap. Flow %
35.49%
Top 10 Hldgs %
83.01%
Holding
23
New
14
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.9M
2
EPAM icon
EPAM Systems
EPAM
+$10.5M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.66M
5
MMYT icon
MakeMyTrip
MMYT
+$3.65M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$21.5M
2
BIDU icon
Baidu
BIDU
+$6.61M
3
ATTO
Atento S.A.
ATTO
+$4.29M
4
GLOB icon
Globant
GLOB
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 20.62%
3 Energy 15.28%
4 Consumer Staples 6.48%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
1
Evertec
EVTC
$1.78B
$17.2M 16.67%
785,000
+157,553
+25% +$3.33M
BABA icon
2
Alibaba
BABA
$308B
$15.6M 15.12%
+187,000
New +$16.9M
PBR.A icon
3
Petrobras Class A
PBR.A
$103B
$12.1M 11.71%
1,980,200
+1,023,500
+107% +$6.66M
EPAM icon
4
EPAM Systems
EPAM
$5.09B
$11.9M 11.54%
+193,800
New +$10.5M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.11M 7.88%
+27,038
New +$9M
CZZ
6
DELISTED
Cosan Limited
CZZ
$6.67M 6.48%
1,054,000
+251,100
+31% +$1.79M
VNM icon
7
VanEck Vietnam ETF
VNM
$504M
$3.78M 3.67%
224,000
+23,300
+12% +$434K
GTE icon
8
Gran Tierra Energy
GTE
$317M
$3.67M 3.57%
+134,700
New +$3.65M
MMYT icon
9
MakeMyTrip
MMYT
$5.64B
$3.29M 3.2%
+150,000
New +$3.65M
VALE.P
10
DELISTED
Vale S A
VALE.P
$3.25M 3.16%
670,100
+98,400
+17% +$623K
BABA icon
11
CALL
Alibaba
BABA
$308B
$2.75M 2.67%
+33,000
New +$2.98M
ATTO
12
DELISTED
Atento S.A.
ATTO
$2.49M 2.42%
41,595
-73,561
-64% -$4.29M
TTM
13
DELISTED
Tata Motors Limited
TTM
$2.37M 2.3%
+52,500
New +$2.48M
RDY icon
14
Dr. Reddy's Laboratories
RDY
$10.2B
$2.02M 1.96%
+177,000
New +$1.88M
IBN icon
15
ICICI Bank
IBN
$108B
$2.01M 1.96%
+213,840
New +$2.22M
HDB icon
16
HDFC Bank
HDB
$121B
$1.73M 1.68%
+117,600
New +$1.72M
AVH
17
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.31M 1.27%
+115,700
New +$1.37M
TEO icon
18
Telecom Argentina
TEO
$5.96B
$1.24M 1.2%
+54,400
New +$1.17M
CTSH icon
19
Cognizant
CTSH
$26B
$873K 0.85%
+14,000
New +$826K
EPOL icon
20
iShares MSCI Poland ETF
EPOL
$756M
$711K 0.69%
+30,400
New +$707K
BIDU icon
21
Baidu
BIDU
$37.2B
– –
-29,000
Closed -$6.61M
GLOB icon
22
Globant
GLOB
$1.61B
– –
-190,400
Closed -$2.97M
YHOO
23
DELISTED
Yahoo Inc
YHOO
– –
-425,000
Closed -$21.5M

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HLC
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LCM
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MCMI
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SEM
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PIM
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OMS
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Prince Street Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prince Street Capital Management held 23 positions worth $103M, up 42% from $72.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Prince Street Capital Management deployed $36.5M of net new capital in Q1 2015, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 187,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Atento S.A., an estimated $4.29M trimmed.

  • Prince Street Capital Management's largest Q1 2015 buy was Alibaba: 187,000 shares worth $15.6M.
  • Prince Street Capital Management added most to Petrobras Class A in Q1 2015, an estimated $6.66M increase.
  • Prince Street Capital Management's biggest Q1 2015 reduction was Atento S.A., cutting an estimated $4.29M.
  • Prince Street Capital Management fully exited Yahoo Inc in Q1 2015, selling an estimated $21.5M.
  • Prince Street Capital Management's ten largest holdings make up 83% of its $103M portfolio in Q1 2015.
  • Prince Street Capital Management opened 14 new positions and closed 3 in Q1 2015.
  • Prince Street Capital Management's portfolio value rose 42% quarter-over-quarter to $103M.

Based on Prince Street Capital Management's 13F filing for Q1 2015, filed 14 May 2015.