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 Year Est. Return
+0.66%
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
+$37.2M
2
+$16.1M
3
+$15.9M
4
PBR icon
Petrobras
PBR
+$14.2M
5
GGB icon
Gerdau
GGB
+$12.6M

Top Sells

1
+$63.2M
2
+$31.9M
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 16.43%
287,900
+78,000
2
$38.4M 13.86%
+2,907,900
3
$24.4M 8.8%
319,000
+202,800
4
$23.4M 8.45%
1,161,200
+305,000
5
$18.4M 6.64%
1,815,700
+1,333,800
6
$16.6M 5.99%
+2,174,600
7
$12M 4.33%
1,061,900
+21,200
8
$11.9M 4.32%
892,600
-749,400
9
$11.6M 4.18%
+4,642,344
10
$11.3M 4.09%
745,200
+188,000
11
$9.29M 3.36%
1,538,600
-4,215,200
12
$7.86M 2.84%
167,300
-35,600
13
$7.5M 2.71%
246,900
+111,500
14
$5.78M 2.09%
557,000
15
$5.75M 2.08%
1,274,944
-3,369,123
16
$5.61M 2.03%
+683,000
17
$5.13M 1.85%
+48,700
18
$4.88M 1.76%
161,400
+65,900
19
$3.4M 1.23%
+126,300
20
$2.82M 1.02%
+81,000
21
$2.48M 0.9%
128,100
-97,900
22
$1.74M 0.63%
27,000
-11,000
23
$1.19M 0.43%
87,700
24
– –
-231,400
25
– –
-347,100
1
2