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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
+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
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
50
New
18
Increased
10
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$32.7M |
| 2 |
Vale
VALE
|
+$30.7M |
| 3 |
Banco Bradesco
BBD
|
+$21.7M |
| 4 |
BRFS
BRF SA
BRFS
|
+$19.3M |
| 5 |
Baidu
BIDU
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$27.6M |
| 2 |
TSMC
TSM
|
+$21.6M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$18.2M |
| 4 |
Credicorp
BAP
|
+$17.2M |
| 5 |
YPF
YPF
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.36% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $72.6M | 11.8% |
515,500
+57,500
| +13% | +$7.1M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $64.2M | 10.42% |
1,550,000
+380,000
| +32% | +$15.5M |
|
|
3
Banco Bradesco
BBD
$37.4B
| $36M | 5.86% |
7,451,098
+4,270,019
| +134% | +$21.7M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $32.4M | 5.26% |
+230,000
| New | +$31.8M |
|
|
5
Freeport-McMoran
FCX
$86.2B
| $32.4M | 5.26% |
+2,694,000
| New | +$32.7M |
|
|
6
Vale
VALE
$62.3B
| $31.6M | 5.13% |
+3,611,000
| New | +$30.7M |
|
7
Cemex
CX
$16.9B
| $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 |
|
9
CALL
Bunge Global
BG
$20.9B
| $24.8M | 4.03% |
+333,000
| New | +$25.3M |
|
|
10
Credicorp
BAP
$30.5B
| $20.1M | 3.27% |
112,100
-102,900
| -48% | -$17.2M |
|
|
HIMX
11
Himax Technologies
HIMX
$2.03B
| $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 |
|
|
13
Baidu
BIDU
$35.7B
| $17.1M | 2.78% |
+95,700
| New | +$17.3M |
|
14
Itaú Unibanco
ITUB
$89.8B
| $15.3M | 2.49% |
2,863,414
+2,821,360
| +6,709% | +$15.8M |
|
15
ICICI Bank
IBN
$107B
| $14.9M | 2.43% |
1,665,284
-97,791
| -6% | -$827K |
|
16
Compañía de Minas Buenaventura
BVN
$7.68B
| $12.4M | 2.01% |
1,078,200
| – | – |
|
17
Teva Pharmaceuticals
TEVA
$40.4B
| $11.6M | 1.88% |
349,000
-176,000
| -34% | -$5.45M |
|
|
ONC
18
BeOne Medicines Ltd
ONC
$33.9B
| $11.1M | 1.8% |
246,900
| – | – |
|
19
Liberty Latin America Class C
LILAK
$1.69B
| $10.3M | 1.68% |
+564,241
| New | +$10.3M |
|
20
PUT
Invesco QQQ Trust
QQQ
$436B
| $10.3M | 1.68% |
+75,000
| New | +$10.3M |
|
21
America Movil
AMX
$74.6B
| $9.95M | 1.62% |
625,000
+7,800
| +1% | +$121K |
|
22
Banco Macro
BMA
$5.81B
| $9.94M | 1.61% |
107,800
+26,200
| +32% | +$2.31M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$37.6B
| $9.37M | 1.52% |
357,000
-365,900
| -51% | -$9.54M |
|
24
NetEase
NTES
$83B
| $9.14M | 1.48% |
+152,000
| New | +$8.72M |
|
25
Sociedad Química y Minera de Chile
SQM
$19.3B
| $8.97M | 1.46% |
+271,800
| New | +$9.55M |
|
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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 $158M 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 19% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
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.