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
$484M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.7M
3
+$21.7M
4
BRFS
BRF SA
BRFS
+$19.3M
5
BIDU icon
Baidu
BIDU
+$17.3M

Top Sells

1
+$27.6M
2
+$21.6M
3
+$18.2M
4
BAP icon
Credicorp
BAP
+$17.2M
5
YPF icon
YPF
YPF
+$16.8M

Sector Composition

1 Materials 24.63%
2 Financials 20.02%
3 Consumer Discretionary 16.16%
4 Communication Services 11.6%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 15.01%
515,500
+57,500
2
$36M 7.45%
7,451,098
+4,270,019
3
$32.4M 6.69%
+2,694,000
4
$31.6M 6.53%
+3,611,000
5
$25.7M 5.31%
2,728,220
+1,658,996
6
$25.2M 5.21%
285,200
-93,800
7
$20.1M 4.16%
112,100
-102,900
8
$19.3M 3.98%
2,350,000
-294,500
9
$17.7M 3.67%
+1,504,598
10
$17.1M 3.54%
+95,700
11
$15.3M 3.17%
2,863,414
+2,821,360
12
$14.9M 3.09%
1,665,284
-97,791
13
$12.4M 2.56%
1,078,200
14
$11.6M 2.4%
349,000
-176,000
15
$11.1M 2.3%
246,900
16
$10.3M 2.14%
+512,946
17
$9.95M 2.06%
625,000
+7,800
18
$9.94M 2.05%
107,800
+26,200
19
$9.37M 1.94%
357,000
-365,900
20
$9.14M 1.89%
+152,000
21
$8.97M 1.85%
+271,800
22
$8.04M 1.66%
502,628
+190,874
23
$7.12M 1.47%
+146,700
24
$5.72M 1.18%
+585,000
25
$5.43M 1.12%
+680,000
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