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
$482M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.6M
3
+$21.6M
4
GGAL icon
Galicia Financial Group
GGAL
+$20.7M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

1
+$70.1M
2
+$31.6M
3
+$30.3M
4
CX icon
Cemex
CX
+$25.7M
5
BBD icon
Banco Bradesco
BBD
+$21.6M

Sector Composition

1 Financials 21.69%
2 Communication Services 19.09%
3 Technology 11.92%
4 Materials 10.64%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 10.01%
194,700
+99,000
2
$35.8M 7.42%
345,800
+98,900
3
$34M 7.05%
3,386,000
+2,706,000
4
$25.3M 5.26%
+1,052,000
5
$24.9M 5.16%
+482,700
6
$24.8M 5.14%
253,500
-31,700
7
$23.5M 4.88%
3,735,563
-3,715,535
8
$21.1M 4.37%
639,000
+282,000
9
$20.2M 4.2%
98,750
-13,350
10
$19.4M 4.03%
+113,560
11
$18.4M 3.82%
282,573
+192,573
12
$17.4M 3.62%
1,595,100
-754,900
13
$17.3M 3.58%
1,350,400
+272,200
14
$14.3M 2.97%
82,800
-432,700
15
$14.2M 2.94%
646,758
+133,812
16
$9.6M 1.99%
3,480,000
+1,961,200
17
$9.36M 1.94%
190,900
+44,200
18
$8.44M 1.75%
585,000
19
$7.8M 1.62%
+797,386
20
$7.55M 1.57%
537,500
-2,156,500
21
$7.1M 1.47%
1,067,854
-1,795,560
22
$6.56M 1.36%
+212,000
23
$6.03M 1.25%
+48,400
24
$5.83M 1.21%
+1,305,200
25
$5.76M 1.2%
103,500
-168,300
1
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