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
$278M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$34.2M
3
+$13.7M
4
VIPS icon
Vipshop
VIPS
+$10.9M
5
QIWI
QIWI PLC
QIWI
+$8.48M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$8.11M
4
PBR.A icon
Petrobras Class A
PBR.A
+$7.05M
5
EPAM icon
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 Change
in Stake 		Capital Flow
1
$151M 54.25%
+1,973,000
2
$34.2M 12.26%
+4,041,290
3
$13.7M 4.91%
+98,700
4
$10.9M 3.92%
+491,500
5
$9.17M 3.29%
128,800
-65,000
6
$9.11M 3.26%
1,116,075
-864,125
7
$8.48M 3.04%
+302,292
8
$6.75M 2.42%
1,096,100
+42,100
9
$5.16M 1.85%
+339,000
10
$4.17M 1.5%
224,000
11
$3.35M 1.2%
170,400
+20,400
12
$3.13M 1.12%
+68,600
13
$2.88M 1.03%
+67,000
14
$2.84M 1.02%
94,000
+35,200
15
$2.66M 0.95%
88,910
-45,790
16
$2.49M 0.89%
+117,000
17
$2.49M 0.89%
+38,900
18
$1.75M 0.63%
50,720
-1,780
19
$1.43M 0.51%
19,793
-21,802
20
$586K 0.21%
+27,000
21
$585K 0.21%
+9,400
22
$545K 0.2%
+105,200
23
$475K 0.17%
43,000
-134,000
24
– –
-187,000
25
– –
-14,000
1
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