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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
+4.26%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
12.21%
Top 10 Hldgs %
59.3%
Holding
50
New
18
Increased
10
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32.7M
2
VALE icon
Vale
VALE
+$30.7M
3
BBD icon
Banco Bradesco
BBD
+$21.7M
4
BRFS
BRF SA
BRFS
+$19.3M
5
BIDU icon
Baidu
BIDU
+$17.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$27.6M
2
TSM icon
TSMC
TSM
+$21.6M
3
WFT
Weatherford International plc
WFT
+$18.2M
4
BAP icon
Credicorp
BAP
+$17.2M
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$16.8M

Sector Composition

Rank Sector Weight
1 Materials 23.45%
2 Miscellaneous 21.4%
3 Financials 15.74%
4 Consumer Discretionary 12.7%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$72.6M 11.8%
515,500
+57,500
+13% +$7.1M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$64.2M 10.42%
1,550,000
+380,000
+32% +$15.5M
BBD icon
3
Banco Bradesco
BBD
$36.8B
$36M 5.86%
7,451,098
+4,270,019
+134% +$21.7M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$32.4M 5.26%
+230,000
New +$31.8M
FCX icon
5
Freeport-McMoran
FCX
$102B
$32.4M 5.26%
+2,694,000
New +$32.7M
VALE icon
6
Vale
VALE
$61.6B
$31.6M 5.13%
+3,611,000
New +$30.7M
CX icon
7
Cemex
CX
$14.7B
$25.7M 4.17%
2,728,220
+1,658,996
+155% +$14.6M
GOLD
8
DELISTED
Randgold Resources Ltd
GOLD
$25.2M 4.1%
285,200
-93,800
-25% -$8.58M
BG icon
9
CALL
Bunge Global
BG
$22.9B
$24.8M 4.03%
+333,000
New +$25.3M
BAP icon
10
Credicorp
BAP
$30.5B
$20.1M 3.27%
112,100
-102,900
-48% -$17.2M
HIMX
11
Himax Technologies
HIMX
$2.38B
$19.3M 3.13%
2,350,000
-294,500
-11% -$2.25M
BRFS
12
DELISTED
BRF SA
BRFS
$17.7M 2.88%
+1,504,598
New +$19.3M
BIDU icon
13
Baidu
BIDU
$30.7B
$17.1M 2.78%
+95,700
New +$17.3M
ITUB icon
14
Itaú Unibanco
ITUB
$91.4B
$15.3M 2.49%
2,863,414
+2,821,360
+6,709% +$15.8M
IBN icon
15
ICICI Bank
IBN
$101B
$14.9M 2.43%
1,665,284
-97,791
-6% -$827K
BVN icon
16
Compañía de Minas Buenaventura
BVN
$8.82B
$12.4M 2.01%
1,078,200
– –
TEVA icon
17
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$11.6M 1.88%
349,000
-176,000
-34% -$5.45M
ONC
18
BeOne Medicines Ltd
ONC
$40B
$11.1M 1.8%
246,900
– –
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.68B
$10.3M 1.68%
+564,241
New +$10.3M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$482B
$10.3M 1.68%
+75,000
New +$10.3M
AMX icon
21
America Movil
AMX
$68.9B
$9.95M 1.62%
625,000
+7,800
+1% +$121K
BMA icon
22
Banco Macro
BMA
$4.91B
$9.94M 1.61%
107,800
+26,200
+32% +$2.31M
NBIS
23
Nebius Group N.V.
NBIS
$59.3B
$9.37M 1.52%
357,000
-365,900
-51% -$9.54M
NTES icon
24
NetEase
NTES
$74.7B
$9.14M 1.48%
+152,000
New +$8.72M
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$20.5B
$8.97M 1.46%
+271,800
New +$9.55M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Prince Street Capital Management held 50 positions worth $616M, up 42% from $435M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prince Street Capital Management deployed $75.2M of net new capital in Q2 2017, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Freeport-McMoran: 2,694,000 shares worth $32.4M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Credicorp, an estimated $17.2M trimmed.

  • Prince Street Capital Management's largest Q2 2017 buy was Freeport-McMoran: 2,694,000 shares worth $32.4M.
  • Prince Street Capital Management added most to Banco Bradesco in Q2 2017, an estimated $21.7M increase.
  • Prince Street Capital Management's biggest Q2 2017 reduction was Credicorp, cutting an estimated $17.2M.
  • Prince Street Capital Management fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $27.6M.
  • Prince Street Capital Management's ten largest holdings make up 59% of its $616M portfolio in Q2 2017.
  • Prince Street Capital Management opened 18 new positions and closed 10 in Q2 2017.
  • Prince Street Capital Management's portfolio value rose 42% quarter-over-quarter to $616M.

Based on Prince Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.