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
$277M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.6M
3
+$15.5M
4
PBR icon
Petrobras
PBR
+$13.5M
5
BAP icon
Credicorp
BAP
+$12.3M

Top Sells

1
+$63.2M
2
+$25.5M
3
+$24.5M
4
BABA icon
Alibaba
BABA
+$24.5M
5
NVDA icon
NVIDIA
NVDA
+$17.9M

Sector Composition

1 Materials 28.36%
2 Financials 27.29%
3 Communication Services 12.77%
4 Energy 8.4%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 14.34%
287,900
+78,000
2
$38.4M 12.1%
+2,907,900
3
$24.4M 7.68%
319,000
+202,800
4
$23.4M 7.37%
1,161,200
+305,000
5
$18.4M 5.79%
1,815,700
+1,333,800
6
$16.6M 5.23%
+2,174,600
7
$12M 3.78%
1,061,900
+21,200
8
$11.9M 3.77%
892,600
-749,400
9
$11.6M 3.65%
+4,642,344
10
$11.3M 3.57%
372,600
+94,000
11
$9.29M 2.93%
1,538,600
-4,215,200
12
$7.86M 2.48%
167,300
-35,600
13
$7.5M 2.36%
246,900
+111,500
14
$5.78M 1.82%
557,000
15
$5.75M 1.81%
1,274,944
-3,369,123
16
$5.61M 1.77%
+683,000
17
$5.13M 1.62%
+48,700
18
$4.88M 1.54%
161,400
+65,900
19
$3.4M 1.07%
+126,300
20
$2.82M 0.89%
+81,000
21
$2.48M 0.78%
128,100
-97,900
22
$1.74M 0.55%
27,000
-11,000
23
$1.19M 0.38%
87,700
24
– –
-231,400
25
– –
-347,100
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