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Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.44M
Cap. Flow
+$5.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
83.28%
Holding
34
New
8
Increased
3
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.8M
2
NBIS
Nebius Group N.V.
NBIS
+$13.3M
3
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$12.8M
4
JD icon
JD.com
JD
+$9.48M
5
VIPS icon
Vipshop
VIPS
+$9.27M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31M
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

Rank Sector Weight
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
JD icon
1
JD.com
JD
$44.3B
$46.2M 27.95%
1,430,500
+321,500
+29% +$9.48M
BAP icon
2
Credicorp
BAP
$31.2B
$16.8M 10.15%
172,300
+33,000
+24% +$3.58M
BABA icon
3
Alibaba
BABA
$304B
$14.3M 8.64%
+175,600
New +$13.8M
YPF icon
4
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$11M 6.66%
+700,000
New +$12.8M
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
$10.2M 6.19%
166,283
-48,430
-23% -$3.06M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.2M 5.57%
+45,000
New +$9.24M
TEO icon
7
Telecom Argentina
TEO
$5.94B
$8.48M 5.14%
+528,000
New +$8.81M
VIPS icon
8
Vipshop
VIPS
$7.4B
$8.07M 4.89%
+528,700
New +$9.27M
INFY icon
9
Infosys
INFY
$50.1B
$7.3M 4.42%
+872,200
New +$7.56M
HDB icon
10
HDFC Bank
HDB
$122B
$6.05M 3.66%
392,800
+206,400
+111% +$3.12M
EPAM icon
11
EPAM Systems
EPAM
$4.86B
$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%
14,510
-6,724
-32% -$2.39M
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
$5.21M 3.15%
67,500
– –
SEDG icon
14
SolarEdge
SEDG
$1.99B
$2.76M 1.67%
+98,000
New +$2.1M
FCFS icon
15
FirstCash
FCFS
$8.92B
$2.13M 1.29%
57,000
-141,000
-71% -$5.5M
NBIS
16
Nebius Group N.V.
NBIS
$48.2B
$2.02M 1.22%
+891,600
New +$13.3M
CZZ
17
DELISTED
Cosan Limited
CZZ
$1.87M 1.13%
506,700
– –
GTE icon
18
Gran Tierra Energy
GTE
$335M
$1.19M 0.72%
54,660
– –
AENZ
19
DELISTED
Aenza S.A.A.
AENZ
$729K 0.44%
82,667
– –
TSM icon
20
TSMC
TSM
$2.17T
$512K 0.31%
22,500
-1,379,500
-98% -$31M
CPAC
21
Cementos Pacasmayo
CPAC
$1.02B
$392K 0.24%
40,960
– –
CIB icon
22
Grupo Cibest SA
CIB
$21.4B
– –
-62,700
Closed -$2.02M
CPA icon
23
Copa Holdings
CPA
$5.8B
– –
-18,800
Closed -$760K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-334,300
Closed -$6.48M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.29B
– –
-186,000
Closed -$6.62M
1
2

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Prince Street Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prince Street Capital Management held 34 positions worth $165M, up 3.4% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Prince Street Capital Management deployed $5.3M of net new capital in Q4 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 175,600 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TSMC, an estimated $31M trimmed.

  • Prince Street Capital Management's largest Q4 2015 buy was Alibaba: 175,600 shares worth $14.3M.
  • Prince Street Capital Management added most to JD.com in Q4 2015, an estimated $9.48M increase.
  • Prince Street Capital Management's biggest Q4 2015 reduction was TSMC, cutting an estimated $31M.
  • Prince Street Capital Management fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $6.62M.
  • Prince Street Capital Management's ten largest holdings make up 83% of its $165M portfolio in Q4 2015.
  • Prince Street Capital Management opened 8 new positions and closed 13 in Q4 2015.
  • Prince Street Capital Management's portfolio value rose 3.4% quarter-over-quarter to $165M.

Based on Prince Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.