PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+7.88%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+27%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
49
New
18
Increased
11
Reduced
5
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$61.1M |
| 2 |
Alibaba
BABA
|
$24.5M |
| 3 |
Telefônica Brasil
VIV
|
$23.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$23.6M |
| 5 |
Banco Bradesco
BBD
|
$21.8M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$31.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$26.5M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $63.2M | 11.65% | 347,100 +335,500 | +2,892% | +$61.1M |
|
|
HIMX
2
Himax Technologies
HIMX
$1.42B
| $49.4M | 9.11% | 5,753,800 +2,746,200 | +91% | +$23.6M |
|
3
Credicorp
BAP
$20.4B
| $32M | 5.89% | 209,900 +31,600 | +18% | +$4.81M |
|
4
Cemex
CX
$13.2B
| $24.5M | 4.53% | 3,091,000 +2,373,800 | +331% | +$18.8M |
|
|
5
Alibaba
BABA
$322B
| $24.5M | 4.51% | +231,400 | New | +$24.5M |
|
|
6
Telefônica Brasil
VIV
$20.1B
| $23.8M | 4.38% | +1,642,000 | New | +$23.8M |
|
|
7
Banco Bradesco
BBD
$32.9B
| $21.8M | 4.02% | +2,403,000 | New | +$21.8M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $18M | 3.32% | 856,200 +85,600 | +11% | +$1.8M |
|
9
NVIDIA
NVDA
$4.24T
| $17.9M | 3.3% | +261,300 | New | +$17.9M |
|
10
SolarEdge
SEDG
$2.01B
| $16.6M | 3.07% | 965,400 +107,700 | +13% | +$1.86M |
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $14.4M | 2.66% | 1,040,700 +272,900 | +36% | +$3.78M |
|
|
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
| $11.6M | 2.14% | 116,200 -232,200 | -67% | -$23.2M |
|
13
Pan American Silver
PAAS
$12.3B
| $10.2M | 1.88% | +579,000 | New | +$10.2M |
|
14
HDFC Bank
HDB
$182B
| $10M | 1.85% | 139,300 | – | – |
|
15
FirstCash
FCFS
$6.53B
| $9.55M | 1.76% | 202,900 +89,900 | +80% | +$4.23M |
|
16
Telecom Argentina
TEO
$3.88B
| $6.64M | 1.22% | 362,695 +495 | +0.1% | +$9.06K |
|
17
Adecoagro
AGRO
$847M
| $6.36M | 1.17% | 557,000 -135,000 | -20% | -$1.54M |
|
18
Liberty Latin America Class A
LILA
$1.61B
| $5.64M | 1.04% | 204,500 -2,600 | -1% | -$71.7K |
|
19
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.89M | 0.9% | +185,044 | New | +$4.89M |
|
20
Petrobras
PBR
$79.9B
| $4.5M | 0.83% | +481,900 | New | +$4.5M |
|
21
Televisa
TV
$1.49B
| $4.34M | 0.8% | 168,942 -466,958 | -73% | -$12M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.3M | 0.79% | +226,000 | New | +$4.3M |
|
23
Itaú Unibanco
ITUB
$77B
| $4.28M | 0.79% | +391,000 | New | +$4.28M |
|
24
Copa Holdings
CPA
$4.83B
| $4.22M | 0.78% | +48,000 | New | +$4.22M |
|
25
Coca-Cola Femsa
KOF
$17.9B
| $4.22M | 0.78% | +56,200 | New | +$4.22M |
|