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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
+1.35%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$225M
Cap. Flow
-$202M
Cap. Flow %
-63.75%
Top 10 Hldgs %
74.75%
Holding
47
New
8
Increased
8
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$37.2M
2
GOLD
Randgold Resources Ltd
GOLD
+$16.1M
3
VALE icon
Vale
VALE
+$15.9M
4
PBR icon
Petrobras
PBR
+$14.2M
5
GGB icon
Gerdau
GGB
+$12.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$63.2M
2
HIMX
Himax Technologies
HIMX
+$31.9M
3
CX icon
Cemex
CX
+$24.5M
4
BABA icon
Alibaba
BABA
+$24.5M
5
NVDA icon
NVIDIA
NVDA
+$17.9M

Sector Composition

Rank Sector Weight
1 Materials 24.75%
2 Financials 23.82%
3 Communication Services 11.14%
4 Energy 7.33%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31.4B
$45.4M 14.34%
287,900
+78,000
+37% +$11.9M
FCX icon
2
Freeport-McMoran
FCX
$99.7B
$38.4M 12.1%
+2,907,900
New +$37.2M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$35M 11.04%
1,000,000
-1,900,000
-66% -$68.5M
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
$24.4M 7.68%
319,000
+202,800
+175% +$16.1M
NBIS
5
Nebius Group N.V.
NBIS
$55.6B
$23.4M 7.37%
1,161,200
+305,000
+36% +$6M
PBR icon
6
Petrobras
PBR
$118B
$18.4M 5.79%
1,815,700
+1,333,800
+277% +$14.2M
VALE icon
7
Vale
VALE
$63.6B
$16.6M 5.23%
+2,174,600
New +$15.9M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$8.38B
$12M 3.78%
1,061,900
+21,200
+2% +$253K
VIV icon
9
Telefônica Brasil
VIV
$19.5B
$11.9M 3.77%
892,600
-749,400
-46% -$10M
GGB icon
10
Gerdau
GGB
$10.1B
$11.6M 3.65%
+4,642,344
New +$12.6M
HDB icon
11
HDFC Bank
HDB
$123B
$11.3M 3.57%
745,200
+188,000
+34% +$3.15M
HIMX
12
Himax Technologies
HIMX
$2.33B
$9.29M 2.93%
1,538,600
-4,215,200
-73% -$31.9M
FCFS icon
13
FirstCash
FCFS
$9.02B
$7.86M 2.48%
167,300
-35,600
-18% -$1.67M
ONC
14
BeOne Medicines Ltd
ONC
$34B
$7.5M 2.36%
246,900
+111,500
+82% +$3.5M
AGRO icon
15
Adecoagro
AGRO
$1.34B
$5.78M 1.82%
557,000
– –
BBD icon
16
Banco Bradesco
BBD
$38.1B
$5.75M 1.81%
1,274,944
-3,369,123
-73% -$15.8M
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.61M 1.77%
+683,000
New +$5.68M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$480B
$5.33M 1.68%
+45,000
New +$5.31M
TARO
19
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.13M 1.62%
+48,700
New +$5.1M
GTE icon
20
Gran Tierra Energy
GTE
$335M
$4.88M 1.54%
161,400
+65,900
+69% +$1.96M
GGAL icon
21
Galicia Financial Group
GGAL
$7.77B
$3.4M 1.07%
+126,300
New +$3.63M
PAM icon
22
Pampa Energía
PAM
$4.49B
$2.82M 0.89%
+81,000
New +$2.75M
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.48M 0.78%
128,100
-97,900
-43% -$1.79M
BMA icon
24
Banco Macro
BMA
$5.73B
$1.74M 0.55%
27,000
-11,000
-29% -$792K
HCM icon
25
HUTCHMED
HCM
$2.01B
$1.19M 0.38%
87,700
– –
1
2

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NR
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HLC
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LCM
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MCMI
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SEM
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PIM
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OMS
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Prince Street Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prince Street Capital Management held 47 positions worth $317M, down 42% from $542M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Prince Street Capital Management withdrew a net $202M in Q4 2016, closing 22 positions and reducing 7 holdings. Its most notable exit was Baidu, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Prince Street Capital Management opened a new position in Freeport-McMoran worth $38.4M.

  • Prince Street Capital Management's largest Q4 2016 buy was Freeport-McMoran: 2,907,900 shares worth $38.4M.
  • Prince Street Capital Management added most to Randgold Resources Ltd in Q4 2016, an estimated $16.1M increase.
  • Prince Street Capital Management's biggest Q4 2016 reduction was Himax Technologies, cutting an estimated $31.9M.
  • Prince Street Capital Management fully exited Baidu in Q4 2016, selling an estimated $63.2M.
  • Prince Street Capital Management's ten largest holdings make up 75% of its $317M portfolio in Q4 2016.
  • Prince Street Capital Management opened 8 new positions and closed 22 in Q4 2016.
  • Prince Street Capital Management's portfolio value fell 42% quarter-over-quarter to $317M.

Based on Prince Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.