PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+1.18%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-36%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-46.28%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
46
New
7
Increased
8
Reduced
6
Closed
21
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$38.4M |
| 2 |
Vale
VALE
|
$16.6M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$15.5M |
| 4 |
Petrobras
PBR
|
$13.5M |
| 5 |
Credicorp
BAP
|
$12.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$63.2M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$25.5M |
| 3 |
Cemex
CX
|
$24.5M |
| 4 |
Alibaba
BABA
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $45.4M | 14.34% | 287,900 +78,000 | +37% | +$12.3M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $38.4M | 12.1% | +2,907,900 | New | +$38.4M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $24.4M | 7.68% | 319,000 +202,800 | +175% | +$15.5M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $23.4M | 7.37% | 1,161,200 +305,000 | +36% | +$6.14M |
|
|
5
Petrobras
PBR
$79.9B
| $18.4M | 5.79% | 1,815,700 +1,333,800 | +277% | +$13.5M |
|
|
6
Vale
VALE
$43.9B
| $16.6M | 5.23% | +2,174,600 | New | +$16.6M |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $12M | 3.78% | 1,061,900 +21,200 | +2% | +$239K |
|
8
Telefônica Brasil
VIV
$20.1B
| $11.9M | 3.77% | 892,600 -749,400 | -46% | -$10M |
|
9
Gerdau
GGB
$6.15B
| $11.6M | 3.65% | +3,684,400 | New | +$11.6M |
|
10
HDFC Bank
HDB
$182B
| $11.3M | 3.57% | 186,300 +47,000 | +34% | +$2.85M |
|
|
HIMX
11
Himax Technologies
HIMX
$1.42B
| $9.29M | 2.93% | 1,538,600 -4,215,200 | -73% | -$25.5M |
|
12
FirstCash
FCFS
$6.53B
| $7.86M | 2.48% | 167,300 -35,600 | -18% | -$1.67M |
|
|
ONC
13
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $7.5M | 2.36% | 246,900 +111,500 | +82% | +$3.39M |
|
14
Adecoagro
AGRO
$847M
| $5.78M | 1.82% | 557,000 | – | – |
|
15
Banco Bradesco
BBD
$32.9B
| $5.75M | 1.81% | 659,700 -1,743,300 | -73% | -$15.2M |
|
|
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.61M | 1.77% | +683,000 | New | +$5.61M |
|
|
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.13M | 1.62% | +48,700 | New | +$5.13M |
|
18
Gran Tierra Energy
GTE
$145M
| $4.88M | 1.54% | 1,614,000 +659,000 | +69% | +$1.99M |
|
19
Galicia Financial Group
GGAL
$6.31B
| $3.4M | 1.07% | +126,300 | New | +$3.4M |
|
20
Pampa Energía
PAM
$3.67B
| $2.82M | 0.89% | +81,000 | New | +$2.82M |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.48M | 0.78% | 128,100 -97,900 | -43% | -$1.89M |
|
22
Banco Macro
BMA
$3.7B
| $1.74M | 0.55% | 27,000 -11,000 | -29% | -$708K |
|
23
HUTCHMED
HCM
$2.58B
| $1.19M | 0.38% | 87,700 | – | – |
|
|
24
Alibaba
BABA
$322B
| – | – | -231,400 | Closed | -$24.5M |
|
|
25
Baidu
BIDU
$32.8B
| – | – | -347,100 | Closed | -$63.2M |
|