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Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$166M
Cap. Flow
+$156M
Cap. Flow %
28.78%
Top 10 Hldgs %
70.75%
Holding
50
New
20
Increased
11
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.1M
2
HIMX
Himax Technologies
HIMX
+$25.7M
3
VIV icon
Telefônica Brasil
VIV
+$23.9M
4
BABA icon
Alibaba
BABA
+$21.4M
5
BBD icon
Banco Bradesco
BBD
+$21.1M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$31.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$30.2M
3
GG
Goldcorp Inc
GG
+$26.5M
4
GOLD
Randgold Resources Ltd
GOLD
+$25.2M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 23.97%
2 Technology 16.23%
3 Financials 14.86%
4 Materials 9.06%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$109M 20.03%
+2,900,000
New +$106M
BIDU icon
2
Baidu
BIDU
$37.1B
$63.2M 11.65%
347,100
+335,500
+2,892% +$58.1M
HIMX
3
Himax Technologies
HIMX
$2.42B
$49.4M 9.11%
5,753,800
+2,746,200
+91% +$25.7M
BAP icon
4
Credicorp
BAP
$31.6B
$32M 5.89%
209,900
+31,600
+18% +$4.98M
CX icon
5
Cemex
CX
$16.6B
$24.5M 4.53%
3,214,640
+2,468,752
+331% +$18.2M
BABA icon
6
Alibaba
BABA
$304B
$24.5M 4.51%
+231,400
New +$21.4M
VIV icon
7
Telefônica Brasil
VIV
$19.6B
$23.8M 4.38%
+1,642,000
New +$23.9M
BBD icon
8
Banco Bradesco
BBD
$37.2B
$21.8M 4.02%
+4,644,067
New +$21.1M
NBIS
9
Nebius Group N.V.
NBIS
$53.1B
$18M 3.32%
856,200
+85,600
+11% +$1.86M
NVDA icon
10
NVIDIA
NVDA
$5.4T
$17.9M 3.3%
+10,452,000
New +$15.4M
SEDG icon
11
SolarEdge
SEDG
$2.03B
$16.6M 3.07%
965,400
+107,700
+13% +$1.9M
BVN icon
12
Compañía de Minas Buenaventura
BVN
$8.33B
$14.4M 2.66%
1,040,700
+272,900
+36% +$3.82M
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
$11.6M 2.14%
116,200
-232,200
-67% -$25.2M
PAAS icon
14
Pan American Silver
PAAS
$20.3B
$10.2M 1.88%
+579,000
New +$10.8M
HDB icon
15
HDFC Bank
HDB
$123B
$10M 1.85%
557,200
– –
FCFS icon
16
FirstCash
FCFS
$8.87B
$9.55M 1.76%
202,900
+89,900
+80% +$4.52M
TEO icon
17
Telecom Argentina
TEO
$5.85B
$6.64M 1.22%
362,695
+495
+0.1% +$9.16K
AGRO icon
18
Adecoagro
AGRO
$1.36B
$6.36M 1.17%
557,000
-135,000
-20% -$1.43M
LILA icon
19
Liberty Latin America Class A
LILA
$1.69B
$5.64M 1.04%
319,386
-4,061
-1% -$80.1K
EIDO icon
20
iShares MSCI Indonesia ETF
EIDO
$490M
$4.89M 0.9%
+185,044
New +$4.77M
BIDU icon
21
CALL
Baidu
BIDU
$37.1B
$4.55M 0.84%
+25,000
New +$4.33M
PBR icon
22
Petrobras
PBR
$119B
$4.5M 0.83%
+481,900
New +$4.23M
TV icon
23
Televisa
TV
$1.47B
$4.34M 0.8%
168,942
-466,958
-73% -$12.3M
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.3M 0.79%
+226,000
New +$4.4M
ITUB icon
25
Itaú Unibanco
ITUB
$91.9B
$4.28M 0.79%
+886,648
New +$4.2M
1
2

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Prince Street Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prince Street Capital Management held 50 positions worth $542M, up 44% from $376M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prince Street Capital Management deployed $156M of net new capital in Q3 2016, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Telefônica Brasil: 1,642,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $25.2M trimmed.

  • Prince Street Capital Management's largest Q3 2016 buy was Telefônica Brasil: 1,642,000 shares worth $23.8M.
  • Prince Street Capital Management added most to Baidu in Q3 2016, an estimated $58.1M increase.
  • Prince Street Capital Management's biggest Q3 2016 reduction was Randgold Resources Ltd, cutting an estimated $25.2M.
  • Prince Street Capital Management fully exited VanEck Junior Gold Miners ETF in Q3 2016, selling an estimated $31.5M.
  • Prince Street Capital Management's ten largest holdings make up 71% of its $542M portfolio in Q3 2016.
  • Prince Street Capital Management opened 20 new positions and closed 11 in Q3 2016.
  • Prince Street Capital Management's portfolio value rose 44% quarter-over-quarter to $542M.

Based on Prince Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.