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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
+18.81%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$328M
(+199%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
52.78%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
42
New
21
Increased
8
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.4M |
| 2 |
Freeport-McMoran
FCX
|
+$34.7M |
| 3 |
GG
Goldcorp Inc
GG
|
+$16.6M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$14.2M |
| 5 |
SolarEdge
SEDG
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.2M |
| 2 |
Vipshop
VIPS
|
+$8.07M |
| 3 |
Infosys
INFY
|
+$7.3M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Materials | 18.47% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$95.5B
| $51.1M | 10.36% |
+4,939,100
| New | +$34.7M |
|
2
JD.com
JD
$44.3B
| $49.2M | 9.97% |
1,855,200
+424,700
| +30% | +$11.2M |
|
|
3
NVIDIA
NVDA
$5.3T
| $44.9M | 9.11% |
+50,408,000
| New | +$38.4M |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $27.7M | 5.61% |
304,700
+138,417
| +83% | +$11.1M |
|
5
Credicorp
BAP
$31.2B
| $25.5M | 5.17% |
194,433
+22,133
| +13% | +$2.44M |
|
6
Alibaba
BABA
$304B
| $25.1M | 5.09% |
317,525
+141,925
| +81% | +$9.99M |
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $20.6M | 4.17% |
+600,000
| New | +$18.6M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $19.4M | 3.94% |
+1,197,000
| New | +$16.6M |
|
9
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $18.4M | 3.74% |
1,030,700
+330,700
| +47% | +$5.48M |
|
|
HIMX
10
Himax Technologies
HIMX
$2.4B
| $18.2M | 3.7% |
+1,621,300
| New | +$14.2M |
|
|
11
SolarEdge
SEDG
$2.01B
| $15.3M | 3.1% |
607,400
+509,400
| +520% | +$13.3M |
|
12
AngloGold Ashanti
AU
$44.3B
| $14.8M | 3% |
+1,080,000
| New | +$11.7M |
|
13
Sony
SONY
$136B
| $13.9M | 2.83% |
+2,709,500
| New | +$12.4M |
|
14
Ambev
ABEV
$46.5B
| $13.5M | 2.75% |
+2,615,500
| New | +$12M |
|
15
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $13.2M | 2.67% |
+500,000
| New | +$10.8M |
|
16
TSMC
TSM
$2.17T
| $12.9M | 2.62% |
492,600
+470,100
| +2,089% | +$11M |
|
17
iShares MSCI South Africa ETF
EZA
$568M
| $11.9M | 2.41% |
+224,600
| New | +$10.3M |
|
18
Trip.com Group
TCOM
$29.1B
| $11M | 2.23% |
+248,000
| New | +$10.4M |
|
|
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $10.3M | 2.08% |
+300,000
| New | +$9.29M |
|
|
20
iShares MSCI Brazil ETF
EWZ
$9.07B
| $9.86M | 2% |
+374,700
| New | +$8.06M |
|
21
NetEase
NTES
$83.5B
| $9.45M | 1.92% |
+329,000
| New | +$9.86M |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$48.2B
| $8.31M | 1.69% |
542,500
-349,100
| -39% | -$4.78M |
|
23
HDFC Bank
HDB
$122B
| $8.15M | 1.65% |
528,800
+136,000
| +35% | +$1.94M |
|
24
Copa Holdings
CPA
$5.8B
| $8.11M | 1.64% |
+119,700
| New | +$6.72M |
|
25
Canadian Solar
CSIQ
$1.05B
| $7.27M | 1.47% |
+376,900
| New | +$7.73M |
|
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Prince Street Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Prince Street Capital Management held 42 positions worth $493M, up 199% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Prince Street Capital Management deployed $260M of net new capital in Q1 2016, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 50,408,000 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9.7% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $4.78M trimmed.
- Prince Street Capital Management's largest Q1 2016 buy was NVIDIA: 50,408,000 shares worth $44.9M.
- Prince Street Capital Management added most to SolarEdge in Q1 2016, an estimated $13.3M increase.
- Prince Street Capital Management's biggest Q1 2016 reduction was Nebius Group N.V., cutting an estimated $4.78M.
- Prince Street Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $9.2M.
- Prince Street Capital Management's ten largest holdings make up 61% of its $493M portfolio in Q1 2016.
- Prince Street Capital Management opened 21 new positions and closed 9 in Q1 2016.
- Prince Street Capital Management's portfolio value rose 199% quarter-over-quarter to $493M.
Based on Prince Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.