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
$389M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$27.6M
3
+$21.6M
4
WFT
Weatherford International plc
WFT
+$18.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M

Top Sells

1
+$38.4M
2
+$18.4M
3
+$16.6M
4
BAP icon
Credicorp
BAP
+$11.9M
5
GGB icon
Gerdau
GGB
+$11.6M

Sector Composition

1 Financials 19.54%
2 Consumer Discretionary 14.62%
3 Technology 11.77%
4 Energy 11.16%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 11.36%
+458,000
2
$35.1M 8.08%
215,000
-72,900
3
$33.1M 7.61%
379,000
+60,000
4
$27.6M 6.34%
+1,209,000
5
$24.1M 5.55%
2,644,500
+1,105,900
6
$21.6M 4.97%
+658,000
7
$18.2M 4.18%
+2,730,000
8
$16.9M 3.88%
3,181,079
+1,906,135
9
$16.8M 3.88%
+525,000
10
$16.8M 3.87%
+692,308
11
$15.9M 3.65%
722,900
-438,300
12
$15.2M 3.51%
1,026,000
+133,400
13
$13.8M 3.17%
+1,763,075
14
$13M 2.99%
1,078,200
+16,300
15
$9.32M 2.15%
+1,069,224
16
$9.04M 2.08%
246,900
17
$8.75M 2.01%
+617,200
18
$7.08M 1.63%
81,600
+54,600
19
$6.02M 1.39%
111,100
+30,100
20
$4.63M 1.06%
+133,700
21
$4.4M 1.01%
+168,500
22
$4.33M 1%
+311,000
23
$4.27M 0.98%
+311,754
24
$4.13M 0.95%
156,000
-5,400
25
$2.92M 0.67%
+123,491
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