PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-6.83%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+38%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
22
New
13
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$15.6M |
| 2 |
EPAM Systems
EPAM
|
$11.9M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$8.11M |
| 4 |
Petrobras Class A
PBR.A
|
$6.23M |
| 5 |
Gran Tierra Energy
GTE
|
$3.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$21.5M |
| 2 |
Baidu
BIDU
|
$6.61M |
| 3 |
ATTO
Atento S.A.
ATTO
|
$4.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evertec
EVTC
$2.28B
| $17.2M | 16.67% | 785,000 +157,553 | +25% | +$3.44M |
|
|
2
Alibaba
BABA
$322B
| $15.6M | 15.12% | +187,000 | New | +$15.6M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $12.1M | 11.71% | 1,980,200 +1,023,500 | +107% | +$6.23M |
|
|
4
EPAM Systems
EPAM
$9.82B
| $11.9M | 11.54% | +193,800 | New | +$11.9M |
|
|
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.11M | 7.88% | +1,351,900 | New | +$8.11M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $6.67M | 6.48% | 1,054,000 +251,100 | +31% | +$1.59M |
|
7
VanEck Vietnam ETF
VNM
$596M
| $3.78M | 3.67% | 224,000 +23,300 | +12% | +$393K |
|
|
8
Gran Tierra Energy
GTE
$145M
| $3.67M | 3.57% | +1,347,000 | New | +$3.67M |
|
9
MakeMyTrip
MMYT
$9.4B
| $3.29M | 3.2% | +150,000 | New | +$3.29M |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $3.25M | 3.16% | 670,100 +98,400 | +17% | +$477K |
|
|
ATTO
11
DELISTED
Atento S.A.
ATTO
| $2.49M | 2.42% | 209,100 -369,800 | -64% | -$4.4M |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $2.37M | 2.3% | +52,500 | New | +$2.37M |
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.02M | 1.96% | +35,400 | New | +$2.02M |
|
14
ICICI Bank
IBN
$113B
| $2.01M | 1.96% | +194,400 | New | +$2.01M |
|
15
HDFC Bank
HDB
$182B
| $1.73M | 1.68% | +29,400 | New | +$1.73M |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.31M | 1.27% | +115,700 | New | +$1.31M |
|
17
Telecom Argentina
TEO
$3.88B
| $1.24M | 1.2% | +54,400 | New | +$1.24M |
|
18
Cognizant
CTSH
$35.3B
| $873K | 0.85% | +14,000 | New | +$873K |
|
19
iShares MSCI Poland ETF
EPOL
$444M
| $711K | 0.69% | +30,400 | New | +$711K |
|
|
20
Baidu
BIDU
$32.8B
| – | – | -29,000 | Closed | -$6.61M |
|
|
21
Globant
GLOB
$2.96B
| – | – | -190,400 | Closed | -$2.97M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| – | – | -425,000 | Closed | -$21.5M |
|