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
$429M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$24.5M
3
+$23.8M
4
HIMX
Himax Technologies
HIMX
+$23.6M
5
BBD icon
Banco Bradesco
BBD
+$21.8M

Top Sells

1
+$31.5M
2
+$30.2M
3
+$26.5M
4
GOLD
Randgold Resources Ltd
GOLD
+$23.2M
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 11.65%
347,100
+335,500
2
$49.4M 9.11%
5,753,800
+2,746,200
3
$32M 5.89%
209,900
+31,600
4
$24.5M 4.53%
3,214,640
+2,468,752
5
$24.5M 4.51%
+231,400
6
$23.8M 4.38%
+1,642,000
7
$21.8M 4.02%
+4,644,067
8
$18M 3.32%
856,200
+85,600
9
$17.9M 3.3%
+10,452,000
10
$16.6M 3.07%
965,400
+107,700
11
$14.4M 2.66%
1,040,700
+272,900
12
$11.6M 2.14%
116,200
-232,200
13
$10.2M 1.88%
+579,000
14
$10M 1.85%
278,600
15
$9.55M 1.76%
202,900
+89,900
16
$6.64M 1.22%
362,695
+495
17
$6.36M 1.17%
557,000
-135,000
18
$5.64M 1.04%
216,975
-2,758
19
$4.89M 0.9%
+185,044
20
$4.5M 0.83%
+481,900
21
$4.34M 0.8%
168,942
-466,958
22
$4.3M 0.79%
+226,000
23
$4.28M 0.79%
+860,824
24
$4.22M 0.78%
+48,000
25
$4.21M 0.78%
+56,200
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