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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
+28.86%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$176M
Cap. Flow
+$42.4M
Cap. Flow %
15.18%
Top 10 Hldgs %
90.68%
Holding
34
New
14
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$36M
2
PBR icon
Petrobras
PBR
+$17.7M
3
BAP icon
Credicorp
BAP
+$14.4M
4
VIPS icon
Vipshop
VIPS
+$13M
5
QIWI
QIWI PLC
QIWI
+$8.59M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$17.2M
2
BABA icon
Alibaba
BABA
+$15.6M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$8.11M
4
PBR.A icon
Petrobras Class A
PBR.A
+$7.23M
5
EPAM icon
EPAM Systems
EPAM
+$4.45M

Sector Composition

Rank Sector Weight
1 Energy 58.46%
2 Materials 12.26%
3 Financials 8.08%
4 Consumer Discretionary 5.74%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$123B
$151M 54.25%
+1,973,000
New +$17.7M
CX icon
2
Cemex
CX
$17.1B
$34.2M 12.26%
+4,041,290
New +$36M
BAP icon
3
Credicorp
BAP
$31.4B
$13.7M 4.91%
+98,700
New +$14.4M
VIPS icon
4
Vipshop
VIPS
$7.47B
$10.9M 3.92%
+491,500
New +$13M
EPAM icon
5
EPAM Systems
EPAM
$5.6B
$9.17M 3.29%
128,800
-65,000
-34% -$4.45M
PBR.A icon
6
Petrobras Class A
PBR.A
$109B
$9.11M 3.26%
1,116,075
-864,125
-44% -$7.23M
QIWI
7
DELISTED
QIWI PLC
QIWI
$8.48M 3.04%
+302,292
New +$8.59M
CZZ
8
DELISTED
Cosan Limited
CZZ
$6.75M 2.42%
1,096,100
+42,100
+4% +$288K
NBIS
9
Nebius Group N.V.
NBIS
$54B
$5.16M 1.85%
+339,000
New +$6.19M
VNM icon
10
VanEck Vietnam ETF
VNM
$506M
$4.17M 1.5%
224,000
– –
MMYT icon
11
MakeMyTrip
MMYT
$5.81B
$3.35M 1.2%
170,400
+20,400
+14% +$426K
FCFS icon
12
FirstCash
FCFS
$9.08B
$3.13M 1.12%
+68,600
New +$3.26M
CIB icon
13
Grupo Cibest SA
CIB
$21.6B
$2.88M 1.03%
+67,000
New +$2.88M
HDB icon
14
HDFC Bank
HDB
$124B
$2.84M 1.02%
188,000
+70,400
+60% +$1.02M
GTE icon
15
Gran Tierra Energy
GTE
$246M
$2.66M 0.95%
88,910
-45,790
-34% -$1.5M
AMX icon
16
America Movil
AMX
$74.9B
$2.49M 0.89%
+117,000
New +$2.46M
CHL
17
DELISTED
China Mobile Limited
CHL
$2.49M 0.89%
+38,900
New +$2.66M
TTM
18
DELISTED
Tata Motors Limited
TTM
$1.75M 0.63%
50,720
-1,780
-3% -$70.9K
ATTO
19
DELISTED
Atento S.A.
ATTO
$1.43M 0.51%
19,793
-21,802
-52% -$1.44M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$799K 0.29%
+6,400
New +$800K
TLK icon
21
Telkom Indonesia
TLK
$15B
$586K 0.21%
+27,000
New +$582K
PHI icon
22
PLDT
PHI
$4.27B
$585K 0.21%
+9,400
New +$600K
SBS icon
23
Sabesp
SBS
$19.1B
$545K 0.2%
+542,466
New +$611K
RDY icon
24
Dr. Reddy's Laboratories
RDY
$10.1B
$475K 0.17%
43,000
-134,000
-76% -$1.48M
BABA icon
25
CALL
Alibaba
BABA
$305B
– –
-33,000
Closed -$2.75M
1
2

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LCM
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MCMI
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Prince Street Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prince Street Capital Management held 34 positions worth $279M, up 171% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Prince Street Capital Management deployed $42.4M of net new capital in Q2 2015, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Cemex: 4,041,290 shares worth $34.2M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Petrobras Class A, an estimated $7.23M trimmed.

  • Prince Street Capital Management's largest Q2 2015 buy was Cemex: 4,041,290 shares worth $34.2M.
  • Prince Street Capital Management added most to HDFC Bank in Q2 2015, an estimated $1.02M increase.
  • Prince Street Capital Management's biggest Q2 2015 reduction was Petrobras Class A, cutting an estimated $7.23M.
  • Prince Street Capital Management fully exited Evertec in Q2 2015, selling an estimated $17.2M.
  • Prince Street Capital Management's ten largest holdings make up 91% of its $279M portfolio in Q2 2015.
  • Prince Street Capital Management opened 14 new positions and closed 10 in Q2 2015.
  • Prince Street Capital Management's portfolio value rose 171% quarter-over-quarter to $279M.

Based on Prince Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.