PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+16.96%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+40%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
44
New
19
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$49.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 3 |
TSMC
TSM
|
$21.6M |
| 4 |
WFT
Weatherford International plc
WFT
|
$18.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$16.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$38.4M |
| 2 |
Petrobras
PBR
|
$18.4M |
| 3 |
Vale
VALE
|
$16.6M |
| 4 |
Credicorp
BAP
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $49.4M | 11.36% | +458,000 | New | +$49.4M |
|
|
2
Credicorp
BAP
$20.4B
| $35.1M | 8.08% | 215,000 -72,900 | -25% | -$11.9M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $33.1M | 7.61% | 379,000 +60,000 | +19% | +$5.24M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $27.6M | 6.34% | +1,209,000 | New | +$27.6M |
|
|
HIMX
5
Himax Technologies
HIMX
$1.42B
| $24.1M | 5.55% | 2,644,500 +1,105,900 | +72% | +$10.1M |
|
|
6
TSMC
TSM
$1.2T
| $21.6M | 4.97% | +658,000 | New | +$21.6M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $18.2M | 4.18% | +2,730,000 | New | +$18.2M |
|
8
Banco Bradesco
BBD
$32.9B
| $16.9M | 3.88% | 1,646,000 +986,300 | +150% | +$10.1M |
|
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $16.8M | 3.88% | +525,000 | New | +$16.8M |
|
10
YPF
YPF
$12B
| $16.8M | 3.87% | +692,308 | New | +$16.8M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.9M | 3.65% | 722,900 -438,300 | -38% | -$9.61M |
|
12
Telefônica Brasil
VIV
$20.1B
| $15.2M | 3.51% | 1,026,000 +133,400 | +15% | +$1.98M |
|
13
ICICI Bank
IBN
$113B
| $13.8M | 3.17% | +1,602,795 | New | +$13.8M |
|
14
Compañía de Minas Buenaventura
BVN
$4.86B
| $13M | 2.99% | 1,078,200 +16,300 | +2% | +$196K |
|
15
Cemex
CX
$13.2B
| $9.33M | 2.15% | +1,028,100 | New | +$9.33M |
|
|
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $9.04M | 2.08% | 246,900 | – | – |
|
17
America Movil
AMX
$60.3B
| $8.75M | 2.01% | +617,200 | New | +$8.75M |
|
18
Banco Macro
BMA
$3.7B
| $7.08M | 1.63% | 81,600 +54,600 | +202% | +$4.73M |
|
19
Pampa Energía
PAM
$3.67B
| $6.02M | 1.39% | 111,100 +30,100 | +37% | +$1.63M |
|
20
MakeMyTrip
MMYT
$9.4B
| $4.63M | 1.06% | +133,700 | New | +$4.63M |
|
21
Ternium
TX
$6.51B
| $4.4M | 1.01% | +168,500 | New | +$4.4M |
|
|
VLRS
22
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $4.34M | 1% | +311,000 | New | +$4.34M |
|
23
Transportadora de Gas del Sur
TGS
$4.09B
| $4.27M | 0.98% | +300,200 | New | +$4.27M |
|
24
Gran Tierra Energy
GTE
$145M
| $4.13M | 0.95% | 1,560,000 -54,000 | -3% | -$143K |
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.92M | 0.67% | +118,944 | New | +$2.92M |
|