PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
This Quarter Return
+11.94%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$2.32M
Cap. Flow %
-1.41%
Top 10 Hldgs %
83.28%
Holding
33
New
8
Increased
3
Reduced
4
Closed
12

Top Buys

1
BABA icon
Alibaba
BABA
$14.3M
2
YPF icon
YPF
YPF
$11M
3
JD icon
JD.com
JD
$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.2M
5
TEO icon
Telecom Argentina
TEO
$8.49M

Top Sells

1
TSM icon
TSMC
TSM
$31.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$6.62M
3
NTES icon
NetEase
NTES
$6.61M
4
RSX
VanEck Russia ETF
RSX
$6.48M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$6.48M

Sector Composition

1 Consumer Discretionary 41.48%
2 Financials 15.11%
3 Technology 9.7%
4 Energy 7.38%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$46.2M 27.95% 1,430,500 +321,500 +29% +$10.4M
BAP icon
2
Credicorp
BAP
$20.4B
$16.8M 10.15% 172,300 +33,000 +24% +$3.21M
BABA icon
3
Alibaba
BABA
$322B
$14.3M 8.64% +175,600 New +$14.3M
YPF icon
4
YPF
YPF
$12B
$11M 6.66% +700,000 New +$11M
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
$10.2M 6.19% 165,189 -48,111 -23% -$2.98M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$9.2M 5.57% +45,000 New +$9.2M
TEO icon
7
Telecom Argentina
TEO
$3.88B
$8.49M 5.14% +528,000 New +$8.49M
VIPS icon
8
Vipshop
VIPS
$8.25B
$8.07M 4.89% +528,700 New +$8.07M
INFY icon
9
Infosys
INFY
$69.7B
$7.31M 4.42% +436,100 New +$7.31M
HDB icon
10
HDFC Bank
HDB
$182B
$6.05M 3.66% 98,200 +51,600 +111% +$3.18M
EPAM icon
11
EPAM Systems
EPAM
$9.82B
$5.43M 3.29% 69,100 – –
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.36M 3.25% 725,500 -336,200 -32% -$2.48M
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
$5.21M 3.15% 67,500 – –
SEDG icon
14
SolarEdge
SEDG
$2.01B
$2.76M 1.67% +98,000 New +$2.76M
FCFS icon
15
FirstCash
FCFS
$6.53B
$2.13M 1.29% 57,000 -141,000 -71% -$5.28M
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$2.02M 1.22% +891,600 New +$2.02M
CZZ
17
DELISTED
Cosan Limited
CZZ
$1.87M 1.13% 506,700 – –
GTE icon
18
Gran Tierra Energy
GTE
$145M
$1.19M 0.72% 546,600 – –
AENZ
19
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$729K 0.44% 248,000 – –
TSM icon
20
TSMC
TSM
$1.2T
$512K 0.31% 22,500 -1,379,500 -98% -$31.4M
CPAC
21
Cementos Pacasmayo
CPAC
$581M
$392K 0.24% 51,200 – –
CIB icon
22
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
– – -62,700 Closed -$2.02M
CPA icon
23
Copa Holdings
CPA
$4.83B
– – -18,800 Closed -$760K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– – -334,300 Closed -$6.48M
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.65B
– – -186,000 Closed -$6.62M
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