PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+28.78%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+178%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
61.79%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
33
New
13
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$151M |
| 2 |
Cemex
CX
|
$34.2M |
| 3 |
Credicorp
BAP
|
$13.7M |
| 4 |
Vipshop
VIPS
|
$10.9M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$8.48M |
Top Sells
| 1 |
Evertec
EVTC
|
$17.2M |
| 2 |
Alibaba
BABA
|
$15.6M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$8.11M |
| 4 |
Petrobras Class A
PBR.A
|
$7.05M |
| 5 |
EPAM Systems
EPAM
|
$4.63M |
Sector Composition
| 1 | Energy | 58.63% |
| 2 | Materials | 12.29% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $151M | 54.25% | +1,973,000 | New | +$151M |
|
|
2
Cemex
CX
$13.2B
| $34.2M | 12.26% | +3,736,400 | New | +$34.2M |
|
|
3
Credicorp
BAP
$20.4B
| $13.7M | 4.91% | +98,700 | New | +$13.7M |
|
|
4
Vipshop
VIPS
$8.25B
| $10.9M | 3.92% | +491,500 | New | +$10.9M |
|
|
5
EPAM Systems
EPAM
$9.82B
| $9.17M | 3.29% | 128,800 -65,000 | -34% | -$4.63M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $9.11M | 3.26% | 1,116,075 -864,125 | -44% | -$7.05M |
|
|
QIWI
7
DELISTED
QIWI PLC
QIWI
| $8.48M | 3.04% | +302,292 | New | +$8.48M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $6.75M | 2.42% | 1,096,100 +42,100 | +4% | +$259K |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.16M | 1.85% | +339,000 | New | +$5.16M |
|
10
VanEck Vietnam ETF
VNM
$596M
| $4.18M | 1.5% | 224,000 | – | – |
|
11
MakeMyTrip
MMYT
$9.4B
| $3.35M | 1.2% | 170,400 +20,400 | +14% | +$401K |
|
12
FirstCash
FCFS
$6.53B
| $3.13M | 1.12% | +68,600 | New | +$3.13M |
|
13
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.88M | 1.03% | +67,000 | New | +$2.88M |
|
14
HDFC Bank
HDB
$182B
| $2.84M | 1.02% | 47,000 +17,600 | +60% | +$1.06M |
|
15
Gran Tierra Energy
GTE
$145M
| $2.66M | 0.95% | 889,100 -457,900 | -34% | -$1.37M |
|
16
America Movil
AMX
$60.3B
| $2.49M | 0.89% | +117,000 | New | +$2.49M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $2.49M | 0.89% | +38,900 | New | +$2.49M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $1.75M | 0.63% | 50,720 -1,780 | -3% | -$61.3K |
|
|
ATTO
19
DELISTED
Atento S.A.
ATTO
| $1.43M | 0.51% | 99,500 -109,600 | -52% | -$1.58M |
|
20
Telkom Indonesia
TLK
$19.2B
| $586K | 0.21% | +13,500 | New | +$586K |
|
21
PLDT
PHI
$4.42B
| $585K | 0.21% | +9,400 | New | +$585K |
|
22
Sabesp
SBS
$15.5B
| $545K | 0.2% | +105,200 | New | +$545K |
|
23
Dr. Reddy's Laboratories
RDY
$11.8B
| $475K | 0.17% | 8,600 -26,800 | -76% | -$1.48M |
|
|
24
Alibaba
BABA
$322B
| – | – | -187,000 | Closed | -$15.6M |
|
25
Cognizant
CTSH
$35.3B
| – | – | -14,000 | Closed | -$873K |
|