PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-15.68%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-45%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-74.95%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
41
New
16
Increased
3
Reduced
5
Closed
14
Top Buys
| 1 |
JD.com
JD
|
$28.9M |
| 2 |
TSMC
TSM
|
$27.5M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$12.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.62M |
| 5 |
NetEase
NTES
|
$6.61M |
Top Sells
| 1 |
Petrobras
PBR
|
$151M |
| 2 |
Cemex
CX
|
$34.2M |
| 3 |
Vipshop
VIPS
|
$10.9M |
| 4 |
Petrobras Class A
PBR.A
|
$9.11M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$8.48M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 18.77% |
| 4 | Communication Services | 6.86% |
| 5 | Utilities | 1.29% |
