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
$165M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.2M
5
TEO icon
Telecom Argentina
TEO
+$8.48M

Top Sells

1
+$31.4M
2
+$6.62M
3
+$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 Change
in Stake 		Capital Flow
1
$46.2M 27.95%
1,430,500
+321,500
2
$16.8M 10.15%
172,300
+33,000
3
$14.3M 8.64%
+175,600
4
$11M 6.66%
+700,000
5
$10.2M 6.19%
166,283
-48,430
6
$9.2M 5.57%
+45,000
7
$8.48M 5.14%
+528,000
8
$8.07M 4.89%
+528,700
9
$7.3M 4.42%
+872,200
10
$6.05M 3.66%
196,400
+103,200
11
$5.43M 3.29%
69,100
12
$5.36M 3.25%
14,510
-6,724
13
$5.21M 3.15%
67,500
14
$2.76M 1.67%
+98,000
15
$2.13M 1.29%
57,000
-141,000
16
$2.02M 1.22%
+891,600
17
$1.87M 1.13%
506,700
18
$1.19M 0.72%
54,660
19
$729K 0.44%
82,667
20
$512K 0.31%
22,500
-1,379,500
21
$392K 0.24%
40,960
22
– –
-62,700
23
– –
-18,800
24
– –
-334,300
25
– –
-186,000
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