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
1 Year Est. Return
+0.66%
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
+$32.1M
2
+$29.4M
3
+$12.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.23M
5
NTES icon
NetEase
NTES
+$7.18M

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 18.77%
+1,109,000
2
$27.5M 17.88%
+1,402,000
3
$14.8M 9.62%
139,300
+40,600
4
$12.6M 8.19%
+214,713
5
$7.93M 5.15%
198,000
+129,400
6
$6.62M 4.3%
+186,000
7
$6.61M 4.29%
+278,500
8
$6.48M 4.21%
+414,900
9
$6.48M 4.21%
+334,300
10
$5.92M 3.85%
+21,234
11
$5.15M 3.34%
69,100
-59,700
12
$4.27M 2.77%
+67,500
13
$3.47M 2.25%
224,000
14
$2.85M 1.85%
186,400
-1,600
15
$2.02M 1.31%
62,700
-4,300
16
$1.99M 1.29%
+61,808
17
$1.96M 1.28%
+61,856
18
$1.69M 1.1%
+229,800
19
$1.55M 1.01%
+88,870
20
$1.46M 0.95%
506,700
-589,400
21
$1.17M 0.76%
54,660
-34,250
22
$987K 0.64%
+82,667
23
$760K 0.49%
+18,800
24
$435K 0.28%
115,320
+7,001
25
$306K 0.2%
+40,960
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