PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+3.35%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+25%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
50
New
15
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$32.4M |
| 2 |
Vale
VALE
|
$31.6M |
| 3 |
Banco Bradesco
BBD
|
$22.1M |
| 4 |
BRF SA
BRFS
|
$17.7M |
| 5 |
Baidu
BIDU
|
$17.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
TSMC
TSM
|
$21.6M |
| 3 |
Credicorp
BAP
|
$18.5M |
| 4 |
WFT
Weatherford International plc
WFT
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $72.6M | 11.8% | 515,500 +57,500 | +13% | +$8.1M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $36M | 5.86% | 4,241,000 +2,595,000 | +158% | +$22.1M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $32.4M | 5.26% | +2,694,000 | New | +$32.4M |
|
|
4
Vale
VALE
$43.9B
| $31.6M | 5.13% | +3,611,000 | New | +$31.6M |
|
5
Cemex
CX
$13.2B
| $25.7M | 4.17% | 2,728,220 +1,700,120 | +165% | +$16M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $25.2M | 4.1% | 285,200 -93,800 | -25% | -$8.3M |
|
|
7
Credicorp
BAP
$20.4B
| $20.1M | 3.27% | 112,100 -102,900 | -48% | -$18.5M |
|
|
HIMX
8
Himax Technologies
HIMX
$1.42B
| $19.3M | 3.13% | 2,350,000 -294,500 | -11% | -$2.41M |
|
|
9
BRF SA
BRFS
$6.12B
| $17.7M | 2.88% | +1,504,598 | New | +$17.7M |
|
|
10
Baidu
BIDU
$32.8B
| $17.1M | 2.78% | +95,700 | New | +$17.1M |
|
11
Itaú Unibanco
ITUB
$77B
| $15.3M | 2.49% | 1,389,000 +1,368,600 | +6,709% | +$15.1M |
|
12
ICICI Bank
IBN
$113B
| $14.9M | 2.43% | 1,665,284 +62,489 | +4% | +$561K |
|
13
Compañía de Minas Buenaventura
BVN
$4.86B
| $12.4M | 2.01% | 1,078,200 | – | – |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $11.6M | 1.88% | 349,000 -176,000 | -34% | -$5.85M |
|
|
ONC
15
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $11.1M | 1.8% | 246,900 | – | – |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $10.3M | 1.68% | +483,000 | New | +$10.3M |
|
17
America Movil
AMX
$60.3B
| $9.95M | 1.62% | 625,000 +7,800 | +1% | +$124K |
|
18
Banco Macro
BMA
$3.7B
| $9.94M | 1.61% | 107,800 +26,200 | +32% | +$2.42M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.37M | 1.52% | 357,000 -365,900 | -51% | -$9.6M |
|
20
NetEase
NTES
$86.2B
| $9.14M | 1.48% | +30,400 | New | +$9.14M |
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $8.98M | 1.46% | +271,800 | New | +$8.98M |
|
22
Transportadora de Gas del Sur
TGS
$4.09B
| $8.04M | 1.31% | 484,000 +183,800 | +61% | +$3.05M |
|
23
Ambarella
AMBA
$3.5B
| $7.12M | 1.16% | +146,700 | New | +$7.12M |
|
|
AENZ
24
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $5.72M | 0.93% | +1,755,000 | New | +$5.72M |
|
25
Petrobras
PBR
$79.9B
| $5.43M | 0.88% | +680,000 | New | +$5.43M |
|