PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
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
+$32.4M
2
+$31.6M
3
+$20.7M
4
BRFS
BRF SA
BRFS
+$17.7M
5
BIDU icon
Baidu
BIDU
+$17.1M

Top Sells

1
+$27.6M
2
+$21.6M
3
+$18.5M
4
WFT
Weatherford International plc
WFT
+$18.2M
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 11.8%
515,500
+57,500
2
$36M 5.86%
7,451,098
+4,270,019
3
$32.4M 5.26%
+2,694,000
4
$31.6M 5.13%
+3,611,000
5
$25.7M 4.17%
2,728,220
+1,658,996
6
$25.2M 4.1%
285,200
-93,800
7
$20.1M 3.27%
112,100
-102,900
8
$19.3M 3.13%
2,350,000
-294,500
9
$17.7M 2.88%
+1,504,598
10
$17.1M 2.78%
+95,700
11
$15.3M 2.49%
2,780,014
+2,739,184
12
$14.9M 2.43%
1,665,284
-97,791
13
$12.4M 2.01%
1,078,200
14
$11.6M 1.88%
349,000
-176,000
15
$11.1M 1.8%
246,900
16
$10.3M 1.68%
+512,946
17
$9.95M 1.62%
625,000
+7,800
18
$9.94M 1.61%
107,800
+26,200
19
$9.37M 1.52%
357,000
-365,900
20
$9.14M 1.48%
+152,000
21
$8.97M 1.46%
+271,800
22
$8.04M 1.31%
502,628
+190,874
23
$7.12M 1.16%
+146,700
24
$5.72M 0.93%
+585,000
25
$5.43M 0.88%
+680,000
1
2