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
$449M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$44.9M
3
+$19.4M
4
HIMX
Himax Technologies
HIMX
+$18.2M
5
AU icon
AngloGold Ashanti
AU
+$14.8M

Top Sells

1
+$9.2M
2
+$8.07M
3
+$7.3M
4
EPAM icon
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 Change
in Stake 		Capital Flow
1
$51.1M 10.36%
+4,939,100
2
$49.2M 9.97%
1,855,200
+424,700
3
$44.9M 9.11%
+50,408,000
4
$27.7M 5.61%
304,700
+138,417
5
$25.5M 5.17%
194,433
+22,133
6
$25.1M 5.09%
317,525
+141,925
7
$19.4M 3.94%
+1,197,000
8
$18.4M 3.74%
1,030,700
+330,700
9
$18.2M 3.7%
+1,621,300
10
$15.3M 3.1%
607,400
+509,400
11
$14.8M 3%
+1,080,000
12
$13.9M 2.83%
+2,709,500
13
$13.5M 2.75%
+2,615,500
14
$12.9M 2.62%
492,600
+470,100
15
$11.9M 2.41%
+224,600
16
$11M 2.23%
+248,000
17
$9.86M 2%
+374,700
18
$9.45M 1.92%
+329,000
19
$8.31M 1.69%
542,500
-349,100
20
$8.15M 1.65%
264,400
+68,000
21
$8.11M 1.64%
+119,700
22
$7.27M 1.47%
+376,900
23
$7.05M 1.43%
394,304
-133,696
24
$3.97M 0.81%
+135,400
25
$3.76M 0.76%
+510,400
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