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Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$118M
Cap. Flow
+$79.8M
Cap. Flow %
18.36%
Top 10 Hldgs %
66.45%
Holding
44
New
19
Increased
8
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.1M
3
TSM icon
TSMC
TSM
+$20.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.9M
5
WFT
Weatherford International plc
WFT
+$16M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$38.4M
2
PBR icon
Petrobras
PBR
+$18.4M
3
VALE icon
Vale
VALE
+$16.6M
4
BAP icon
Credicorp
BAP
+$12M
5
GGB icon
Gerdau
GGB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Consumer Discretionary 13.07%
3 Technology 10.52%
4 Energy 9.98%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$309B
$49.4M 11.36%
+458,000
New +$46.6M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$46.1M 10.6%
1,170,000
+170,000
+17% +$6.46M
BAP icon
3
Credicorp
BAP
$31.6B
$35.1M 8.08%
215,000
-72,900
-25% -$12M
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
$33.1M 7.61%
379,000
+60,000
+19% +$5.23M
GDX icon
5
VanEck Gold Miners ETF
GDX
$23B
$27.6M 6.34%
+1,209,000
New +$28.1M
HIMX
6
Himax Technologies
HIMX
$2.23B
$24.1M 5.55%
2,644,500
+1,105,900
+72% +$7.49M
TSM icon
7
TSMC
TSM
$2.09T
$21.6M 4.97%
+658,000
New +$20.5M
WFT
8
DELISTED
Weatherford International plc
WFT
$18.2M 4.18%
+2,730,000
New +$16M
BBD icon
9
Banco Bradesco
BBD
$38.9B
$16.9M 3.88%
3,181,079
+1,906,135
+150% +$10.1M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$39.6B
$16.8M 3.88%
+525,000
New +$17.9M
YPF icon
11
YPF
YPF
$204B
$16.8M 3.87%
+692,308
New +$14.9M
NBIS
12
Nebius Group N.V.
NBIS
$54.4B
$15.9M 3.65%
722,900
-438,300
-38% -$9.99M
VIV icon
13
Telefônica Brasil
VIV
$20.4B
$15.2M 3.51%
1,026,000
+133,400
+15% +$1.96M
IBN icon
14
ICICI Bank
IBN
$108B
$13.8M 3.17%
+1,763,075
New +$13.2M
BVN icon
15
Compañía de Minas Buenaventura
BVN
$7.68B
$13M 2.99%
1,078,200
+16,300
+2% +$210K
CX icon
16
Cemex
CX
$17.2B
$9.32M 2.15%
+1,069,224
New +$8.99M
ONC
17
BeOne Medicines Ltd
ONC
$32.2B
$9.04M 2.08%
246,900
– –
AMX icon
18
America Movil
AMX
$75B
$8.75M 2.01%
+617,200
New +$8.05M
BMA icon
19
Banco Macro
BMA
$5.96B
$7.08M 1.63%
81,600
+54,600
+202% +$4.34M
PAM icon
20
Pampa Energía
PAM
$4.68B
$6.02M 1.39%
111,100
+30,100
+37% +$1.39M
MMYT icon
21
MakeMyTrip
MMYT
$5.86B
$4.63M 1.06%
+133,700
New +$4.29M
TX icon
22
Ternium
TX
$9.75B
$4.4M 1.01%
+168,500
New +$4.19M
VLRS
23
Controladora Vuela Compania de Aviacion
VLRS
$931M
$4.33M 1%
+311,000
New +$4.18M
TGS icon
24
Transportadora de Gas del Sur
TGS
$4.75B
$4.27M 0.98%
+311,754
New +$3.48M
GTE icon
25
Gran Tierra Energy
GTE
$250M
$4.13M 0.95%
156,000
-5,400
-3% -$142K
1
2

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HLC
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LCM
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MCMI
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Prince Street Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prince Street Capital Management held 44 positions worth $435M, up 37% from $317M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prince Street Capital Management deployed $79.8M of net new capital in Q1 2017, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Alibaba: 458,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Credicorp, an estimated $12M trimmed.

  • Prince Street Capital Management's largest Q1 2017 buy was Alibaba: 458,000 shares worth $49.4M.
  • Prince Street Capital Management added most to Banco Bradesco in Q1 2017, an estimated $10.1M increase.
  • Prince Street Capital Management's biggest Q1 2017 reduction was Credicorp, cutting an estimated $12M.
  • Prince Street Capital Management fully exited Freeport-McMoran in Q1 2017, selling an estimated $38.4M.
  • Prince Street Capital Management's ten largest holdings make up 66% of its $435M portfolio in Q1 2017.
  • Prince Street Capital Management opened 19 new positions and closed 12 in Q1 2017.
  • Prince Street Capital Management's portfolio value rose 37% quarter-over-quarter to $435M.

Based on Prince Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.