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
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$25.7M
3
+$23.9M
4
BABA icon
Alibaba
BABA
+$21.4M
5
BBD icon
Banco Bradesco
BBD
+$21.1M

Top Sells

1
+$31.5M
2
+$30.2M
3
+$26.5M
4
GOLD
Randgold Resources Ltd
GOLD
+$25.2M
5
YPF icon
YPF
YPF
+$16.1M

Sector Composition

1 Communication Services 30.3%
2 Technology 20.51%
3 Financials 18.77%
4 Materials 11.45%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 14.73%
347,100
+335,500
2
$49.4M 11.52%
5,753,800
+2,746,200
3
$32M 7.44%
209,900
+31,600
4
$24.5M 5.72%
3,214,640
+2,468,752
5
$24.5M 5.7%
+231,400
6
$23.8M 5.54%
+1,642,000
7
$21.8M 5.08%
+4,644,067
8
$18M 4.2%
856,200
+85,600
9
$17.9M 4.17%
+10,452,000
10
$16.6M 3.88%
965,400
+107,700
11
$14.4M 3.36%
1,040,700
+272,900
12
$11.6M 2.71%
116,200
-232,200
13
$10.2M 2.38%
+579,000
14
$10M 2.33%
557,200
15
$9.55M 2.23%
202,900
+89,900
16
$6.64M 1.55%
362,695
+495
17
$6.36M 1.48%
557,000
-135,000
18
$5.64M 1.31%
216,975
-2,758
19
$4.89M 1.14%
+185,044
20
$4.5M 1.05%
+481,900
21
$4.34M 1.01%
168,942
-466,958
22
$4.3M 1%
+226,000
23
$4.28M 1%
+886,648
24
$4.22M 0.98%
+48,000
25
$4.21M 0.98%
+56,200
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