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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
-16.34%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$120M
Cap. Flow
-$99.5M
Cap. Flow %
-62.31%
Top 10 Hldgs %
77.57%
Holding
41
New
17
Increased
3
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$32.1M
2
TSM icon
TSMC
TSM
+$29.4M
3
GOLD
Randgold Resources Ltd
GOLD
+$12.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.23M
5
NTES icon
NetEase
NTES
+$7.18M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$151M
2
CX icon
Cemex
CX
+$34.2M
3
VIPS icon
Vipshop
VIPS
+$10.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.11M
5
QIWI
QIWI PLC
QIWI
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 18.35%
3 Consumer Discretionary 18.1%
4 Communication Services 6.61%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.3B
$28.9M 18.1%
+1,109,000
New +$32.1M
TSM icon
2
TSMC
TSM
$2.17T
$27.5M 17.23%
+1,402,000
New +$29.4M
BAP icon
3
Credicorp
BAP
$31.2B
$14.8M 9.28%
139,300
+40,600
+41% +$4.91M
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
$12.6M 7.89%
+214,713
New +$12.9M
FCFS icon
5
FirstCash
FCFS
$8.92B
$7.93M 4.97%
198,000
+129,400
+189% +$5.3M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.29B
$6.62M 4.14%
+186,000
New +$7.23M
NTES icon
7
NetEase
NTES
$83.5B
$6.61M 4.14%
+278,500
New +$7.18M
RSX
8
DELISTED
VanEck Russia ETF
RSX
$6.48M 4.06%
+414,900
New +$6.84M
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.48M 4.06%
+334,300
New +$6.95M
SFUN
10
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.92M 3.71%
+21,234
New +$6.91M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.75M 3.6%
+30,000
New +$6.09M
EPAM icon
12
EPAM Systems
EPAM
$4.86B
$5.15M 3.22%
69,100
-59,700
-46% -$4.31M
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
$4.27M 2.68%
+67,500
New +$4.2M
VNM icon
14
VanEck Vietnam ETF
VNM
$504M
$3.47M 2.17%
224,000
– –
HDB icon
15
HDFC Bank
HDB
$122B
$2.85M 1.78%
186,400
-1,600
-0.9% -$24.1K
CIB icon
16
Grupo Cibest SA
CIB
$21.4B
$2.02M 1.27%
62,700
-4,300
-6% -$155K
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.68B
$1.99M 1.25%
+67,989
New +$2.3M
LILA icon
18
Liberty Latin America Class A
LILA
$1.7B
$1.96M 1.23%
+91,052
New +$2.32M
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.69M 1.06%
+229,800
New +$1.91M
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.55M 0.97%
+88,870
New +$2.12M
CZZ
21
DELISTED
Cosan Limited
CZZ
$1.46M 0.91%
506,700
-589,400
-54% -$2.44M
GTE icon
22
Gran Tierra Energy
GTE
$335M
$1.17M 0.73%
54,660
-34,250
-39% -$797K
AENZ
23
DELISTED
Aenza S.A.A.
AENZ
$987K 0.62%
+82,667
New +$1.26M
CPA icon
24
Copa Holdings
CPA
$5.8B
$760K 0.48%
+18,800
New +$1.19M
SBS icon
25
Sabesp
SBS
$18.9B
$435K 0.27%
577,531
+35,065
+6% +$31.5K
1
2

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MCMI
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Prince Street Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prince Street Capital Management held 41 positions worth $160M, down 43% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Prince Street Capital Management withdrew a net $99.5M in Q3 2015, closing 15 positions and reducing 5 holdings. Its most notable exit was Petrobras, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prince Street Capital Management opened a new position in JD.com worth $28.9M.

  • Prince Street Capital Management's largest Q3 2015 buy was JD.com: 1,109,000 shares worth $28.9M.
  • Prince Street Capital Management added most to FirstCash in Q3 2015, an estimated $5.3M increase.
  • Prince Street Capital Management's biggest Q3 2015 reduction was EPAM Systems, cutting an estimated $4.31M.
  • Prince Street Capital Management fully exited Petrobras in Q3 2015, selling an estimated $151M.
  • Prince Street Capital Management's ten largest holdings make up 78% of its $160M portfolio in Q3 2015.
  • Prince Street Capital Management opened 17 new positions and closed 15 in Q3 2015.
  • Prince Street Capital Management's portfolio value fell 43% quarter-over-quarter to $160M.

Based on Prince Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.