PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+14.46%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-25%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-37.9%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
46
New
14
Increased
9
Reduced
4
Closed
15
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$31.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.2M |
| 3 |
Televisa
TV
|
$16.6M |
| 4 |
EPAM Systems
EPAM
|
$11.5M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$11.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$51.1M |
| 2 |
JD.com
JD
|
$49.2M |
| 3 |
NVIDIA
NVDA
|
$44.9M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
AngloGold Ashanti
AU
|
$14.8M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Materials | 14.74% |
| 3 | Communication Services | 14.44% |
| 4 | Financials | 13.03% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $39M | 10.37% | 348,400 +43,700 | +14% | +$4.9M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $31.5M | 8.38% | +740,200 | New | +$31.5M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $30.2M | 8.02% | +1,088,700 | New | +$30.2M |
|
4
Credicorp
BAP
$20.4B
| $27.5M | 7.31% | 178,300 -16,133 | -8% | -$2.49M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $26.5M | 7.05% | 1,386,600 +189,600 | +16% | +$3.63M |
|
|
HIMX
6
Himax Technologies
HIMX
$1.42B
| $24.8M | 6.6% | 3,007,600 +1,386,300 | +86% | +$11.5M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.8M | 4.47% | 770,600 +228,100 | +42% | +$4.98M |
|
8
SolarEdge
SEDG
$2.01B
| $16.8M | 4.47% | 857,700 +250,300 | +41% | +$4.91M |
|
|
9
Televisa
TV
$1.49B
| $16.6M | 4.4% | +635,900 | New | +$16.6M |
|
10
YPF
YPF
$12B
| $16.1M | 4.28% | 839,110 -191,590 | -19% | -$3.68M |
|
|
11
EPAM Systems
EPAM
$9.82B
| $11.5M | 3.05% | +178,400 | New | +$11.5M |
|
12
HDFC Bank
HDB
$182B
| $9.24M | 2.46% | 139,300 +7,100 | +5% | +$471K |
|
13
Compañía de Minas Buenaventura
BVN
$4.86B
| $9.18M | 2.44% | 767,800 +257,400 | +50% | +$3.08M |
|
|
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
| $8.26M | 2.2% | 551,800 +347,800 | +170% | +$5.21M |
|
15
Adecoagro
AGRO
$847M
| $7.59M | 2.02% | 692,000 +373,000 | +117% | +$4.09M |
|
16
Liberty Latin America Class A
LILA
$1.61B
| $6.68M | 1.78% | +207,100 | New | +$6.68M |
|
17
Telecom Argentina
TEO
$3.88B
| $6.64M | 1.76% | 362,200 -32,104 | -8% | -$588K |
|
18
FirstCash
FCFS
$6.53B
| $5.8M | 1.54% | +113,000 | New | +$5.8M |
|
19
Cemex
CX
$13.2B
| $4.43M | 1.18% | +717,200 | New | +$4.43M |
|
20
TSMC
TSM
$1.2T
| $4.25M | 1.13% | 161,900 -330,700 | -67% | -$8.68M |
|
|
ONC
21
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.04M | 1.07% | 135,400 | – | – |
|
22
Petrobras Class A
PBR.A
$73.9B
| $3.21M | 0.85% | +553,000 | New | +$3.21M |
|
|
EDN
23
Edenor
EDN
$940M
| $2.63M | 0.7% | +150,300 | New | +$2.63M |
|
24
Baidu
BIDU
$32.8B
| $1.92M | 0.51% | +11,600 | New | +$1.92M |
|
|
SUPV
25
Grupo Supervielle
SUPV
$686M
| $1.3M | 0.34% | +101,400 | New | +$1.3M |
|