PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+17.11%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+172%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
59.5%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
40
New
18
Increased
8
Reduced
2
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$51.1M |
| 2 |
NVIDIA
NVDA
|
$44.9M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$18.2M |
| 5 |
AngloGold Ashanti
AU
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.2M |
| 2 |
Vipshop
VIPS
|
$8.07M |
| 3 |
Infosys
INFY
|
$7.31M |
| 4 |
EPAM Systems
EPAM
|
$5.43M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$5.36M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Materials | 20.28% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $51.1M | 10.36% | +4,939,100 | New | +$51.1M |
|
2
JD.com
JD
$44.1B
| $49.2M | 9.97% | 1,855,200 +424,700 | +30% | +$11.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $44.9M | 9.11% | +1,260,200 | New | +$44.9M |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $27.7M | 5.61% | 304,700 +139,511 | +84% | +$12.7M |
|
5
Credicorp
BAP
$20.4B
| $25.5M | 5.17% | 194,433 +22,133 | +13% | +$2.9M |
|
6
Alibaba
BABA
$322B
| $25.1M | 5.09% | 317,525 +141,925 | +81% | +$11.2M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $19.4M | 3.94% | +1,197,000 | New | +$19.4M |
|
8
YPF
YPF
$12B
| $18.4M | 3.74% | 1,030,700 +330,700 | +47% | +$5.91M |
|
|
HIMX
9
Himax Technologies
HIMX
$1.42B
| $18.2M | 3.7% | +1,621,300 | New | +$18.2M |
|
10
SolarEdge
SEDG
$2.01B
| $15.3M | 3.1% | 607,400 +509,400 | +520% | +$12.8M |
|
|
11
AngloGold Ashanti
AU
$28.6B
| $14.8M | 3% | +1,080,000 | New | +$14.8M |
|
12
Sony
SONY
$165B
| $13.9M | 2.83% | +541,900 | New | +$13.9M |
|
13
Ambev
ABEV
$34.9B
| $13.5M | 2.75% | +2,615,500 | New | +$13.5M |
|
14
TSMC
TSM
$1.2T
| $12.9M | 2.62% | 492,600 +470,100 | +2,089% | +$12.3M |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $11.9M | 2.41% | +224,600 | New | +$11.9M |
|
16
Trip.com Group
TCOM
$48.2B
| $11M | 2.23% | +248,000 | New | +$11M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.86M | 2% | +374,700 | New | +$9.86M |
|
18
NetEase
NTES
$86.2B
| $9.45M | 1.92% | +65,800 | New | +$9.45M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.31M | 1.69% | 542,500 -349,100 | -39% | -$5.35M |
|
20
HDFC Bank
HDB
$182B
| $8.15M | 1.65% | 132,200 +34,000 | +35% | +$2.1M |
|
21
Copa Holdings
CPA
$4.83B
| $8.11M | 1.64% | +119,700 | New | +$8.11M |
|
22
Canadian Solar
CSIQ
$655M
| $7.27M | 1.47% | +376,900 | New | +$7.27M |
|
23
Telecom Argentina
TEO
$3.88B
| $7.05M | 1.43% | 394,304 -133,696 | -25% | -$2.39M |
|
|
ONC
24
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.97M | 0.81% | +135,400 | New | +$3.97M |
|
25
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.76M | 0.76% | +510,400 | New | +$3.76M |
|