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
$154M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.5M
3
+$12.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.62M
5
NTES icon
NetEase
NTES
+$6.61M

Top Sells

1
+$151M
2
+$34.2M
3
+$10.9M
4
PBR.A icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 18.1%
+1,109,000
2
$27.5M 17.23%
+1,402,000
3
$14.8M 9.28%
139,300
+40,600
4
$12.6M 7.89%
+214,713
5
$7.93M 4.97%
198,000
+129,400
6
$6.62M 4.14%
+186,000
7
$6.61M 4.14%
+278,500
8
$6.48M 4.06%
+414,900
9
$6.48M 4.06%
+334,300
10
$5.92M 3.71%
+21,234
11
$5.15M 3.22%
69,100
-59,700
12
$4.27M 2.68%
+67,500
13
$3.47M 2.17%
224,000
14
$2.85M 1.78%
93,200
-800
15
$2.02M 1.27%
62,700
-4,300
16
$1.99M 1.25%
+61,808
17
$1.96M 1.23%
+61,856
18
$1.69M 1.06%
+229,800
19
$1.55M 0.97%
+88,870
20
$1.46M 0.91%
506,700
-589,400
21
$1.17M 0.73%
54,660
-34,250
22
$987K 0.62%
+82,667
23
$760K 0.48%
+18,800
24
$435K 0.27%
112,000
+6,800
25
$306K 0.19%
+40,960
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