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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
+16.16%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$117M
(-24%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
48
New
15
Increased
9
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$26.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$26.1M |
| 3 |
Televisa
TV
|
+$16.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$13.7M |
| 5 |
EPAM Systems
EPAM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Materials | 13.18% |
| 3 | Communication Services | 12.92% |
| 4 | Financials | 11.65% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $39.7M | 10.54% |
+345,000
| New | +$38.9M |
|
|
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
| $39M | 10.37% |
348,400
+43,700
| +14% | +$4.05M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $31.5M | 8.38% |
+740,200
| New | +$26.7M |
|
|
4
VanEck Gold Miners ETF
GDX
$22.7B
| $30.2M | 8.02% |
+1,088,700
| New | +$26.1M |
|
5
Credicorp
BAP
$31.8B
| $27.5M | 7.31% |
178,300
-16,133
| -8% | -$2.31M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $26.5M | 7.05% |
1,386,600
+189,600
| +16% | +$3.36M |
|
|
HIMX
7
Himax Technologies
HIMX
$2.19B
| $24.8M | 6.6% |
3,007,600
+1,386,300
| +86% | +$13.7M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$48.3B
| $16.8M | 4.47% |
770,600
+228,100
| +42% | +$4.43M |
|
9
SolarEdge
SEDG
$2.51B
| $16.8M | 4.47% |
857,700
+250,300
| +41% | +$5.64M |
|
|
10
Televisa
TV
$1.48B
| $16.6M | 4.4% |
+635,900
| New | +$16.8M |
|
11
YPF
YPF
$206B
| $16.1M | 4.28% |
839,110
-191,590
| -19% | -$3.81M |
|
|
12
EPAM Systems
EPAM
$5.51B
| $11.5M | 3.05% |
+178,400
| New | +$13M |
|
13
HDFC Bank
HDB
$123B
| $9.24M | 2.46% |
557,200
+28,400
| +5% | +$453K |
|
14
Compañía de Minas Buenaventura
BVN
$7.69B
| $9.18M | 2.44% |
767,800
+257,400
| +50% | +$2.49M |
|
|
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
| $8.26M | 2.2% |
551,800
+347,800
| +170% | +$4.44M |
|
16
Adecoagro
AGRO
$1.44B
| $7.59M | 2.02% |
692,000
+373,000
| +117% | +$4.1M |
|
17
Liberty Latin America Class A
LILA
$1.64B
| $6.68M | 1.78% |
+323,447
| New | +$7.63M |
|
18
Telecom Argentina
TEO
$6.03B
| $6.64M | 1.76% |
362,200
-32,104
| -8% | -$590K |
|
19
FirstCash
FCFS
$8.85B
| $5.8M | 1.54% |
+113,000
| New | +$5.24M |
|
20
Cemex
CX
$17.1B
| $4.43M | 1.18% |
+745,888
| New | +$4.78M |
|
21
TSMC
TSM
$2.1T
| $4.25M | 1.13% |
161,900
-330,700
| -67% | -$8.25M |
|
|
ONC
22
BeOne Medicines Ltd
ONC
$32.8B
| $4.04M | 1.07% |
135,400
| – | – |
|
23
Petrobras Class A
PBR.A
$111B
| $3.21M | 0.85% |
+553,000
| New | +$2.86M |
|
|
EDN
24
Edenor
EDN
$1.17B
| $2.63M | 0.7% |
+150,300
| New | +$2.31M |
|
25
Baidu
BIDU
$37.7B
| $1.92M | 0.51% |
+11,600
| New | +$2.04M |
|
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Prince Street Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Prince Street Capital Management held 48 positions worth $376M, down 24% from $493M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Prince Street Capital Management withdrew a net $140M in Q2 2016, closing 18 positions and reducing 4 holdings. Its most notable exit was Freeport-McMoran, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Prince Street Capital Management opened a new position in VanEck Junior Gold Miners ETF worth $31.5M.
- Prince Street Capital Management's largest Q2 2016 buy was VanEck Junior Gold Miners ETF: 740,200 shares worth $31.5M.
- Prince Street Capital Management added most to Himax Technologies in Q2 2016, an estimated $13.7M increase.
- Prince Street Capital Management's biggest Q2 2016 reduction was TSMC, cutting an estimated $8.25M.
- Prince Street Capital Management fully exited Freeport-McMoran in Q2 2016, selling an estimated $51.1M.
- Prince Street Capital Management's ten largest holdings make up 72% of its $376M portfolio in Q2 2016.
- Prince Street Capital Management opened 15 new positions and closed 18 in Q2 2016.
- Prince Street Capital Management's portfolio value fell 24% quarter-over-quarter to $376M.
Based on Prince Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.