We are live on ! Find out more
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
+29.56%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$14.7M
Cap. Flow
-$117M
Cap. Flow %
-19.5%
Top 10 Hldgs %
59.33%
Holding
53
New
13
Increased
12
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$25M
2
PBR icon
Petrobras
PBR
+$24.6M
3
BIDU icon
Baidu
BIDU
+$21.6M
4
GGAL icon
Galicia Financial Group
GGAL
+$20.7M
5
ASML icon
ASML
ASML
+$17.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$70.1M
2
VALE icon
Vale
VALE
+$31.6M
3
FCX icon
Freeport-McMoran
FCX
+$30.3M
4
CX icon
Cemex
CX
+$25.7M
5
BBD icon
Banco Bradesco
BBD
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Communication Services 15.31%
3 Technology 9.56%
4 Materials 8.53%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$95.9M 15.96%
2,140,000
+590,000
+38% +$26M
BIDU icon
2
Baidu
BIDU
$37.7B
$48.2M 8.02%
194,700
+99,000
+103% +$21.6M
ONC
3
BeOne Medicines Ltd
ONC
$32.8B
$35.8M 5.95%
345,800
+98,900
+40% +$7.37M
PBR icon
4
Petrobras
PBR
$125B
$34M 5.66%
3,386,000
+2,706,000
+398% +$24.6M
HDB icon
5
HDFC Bank
HDB
$123B
$25.3M 4.22%
+1,052,000
New +$25M
GGAL icon
6
Galicia Financial Group
GGAL
$7.99B
$24.9M 4.14%
+482,700
New +$20.7M
GOLD
7
DELISTED
Randgold Resources Ltd
GOLD
$24.8M 4.12%
253,500
-31,700
-11% -$3.04M
BBD icon
8
Banco Bradesco
BBD
$39.3B
$23.5M 3.92%
3,735,563
-3,715,535
-50% -$21.6M
BG icon
9
CALL
Bunge Global
BG
$20.4B
$23.1M 3.85%
333,000
– –
NBIS
10
Nebius Group N.V.
NBIS
$48.3B
$21.1M 3.5%
639,000
+282,000
+79% +$8.61M
BAP icon
11
Credicorp
BAP
$31.8B
$20.2M 3.37%
98,750
-13,350
-12% -$2.62M
ASML icon
12
ASML
ASML
$626B
$19.4M 3.23%
+113,560
New +$17.4M
PAM icon
13
Pampa Energía
PAM
$4.75B
$18.4M 3.06%
282,573
+192,573
+214% +$11.3M
HIMX
14
Himax Technologies
HIMX
$2.19B
$17.4M 2.9%
1,595,100
-754,900
-32% -$6.85M
BVN icon
15
Compañía de Minas Buenaventura
BVN
$7.69B
$17.3M 2.87%
1,350,400
+272,200
+25% +$3.44M
BABA icon
16
Alibaba
BABA
$293B
$14.3M 2.38%
82,800
-432,700
-84% -$70.1M
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.63B
$14.2M 2.36%
711,434
+147,193
+26% +$3.15M
BTG icon
18
B2Gold
BTG
$5B
$9.6M 1.6%
3,480,000
+1,961,200
+129% +$5.19M
AMBA icon
19
Ambarella
AMBA
$3.77B
$9.36M 1.56%
190,900
+44,200
+30% +$2.18M
AENZ
20
DELISTED
Aenza S.A.A.
AENZ
$8.44M 1.4%
585,000
– –
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.72B
$7.8M 1.3%
+797,386
New +$6.89M
FCX icon
22
Freeport-McMoran
FCX
$90B
$7.55M 1.26%
537,500
-2,156,500
-80% -$30.3M
ITUB icon
23
Itaú Unibanco
ITUB
$93.2B
$7.1M 1.18%
1,067,854
-1,795,560
-63% -$11M
TX icon
24
Ternium
TX
$9.67B
$6.56M 1.09%
+212,000
New +$6.42M
CPA icon
25
Copa Holdings
CPA
$5.76B
$6.03M 1%
+48,400
New +$6.12M
1
2 3

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return

Prince Street Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prince Street Capital Management held 53 positions worth $601M, down 2.4% from $616M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prince Street Capital Management withdrew a net $117M in Q3 2017, closing 13 positions and reducing 12 holdings. Its most notable exit was Vale, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Prince Street Capital Management opened a new position in HDFC Bank worth $25.3M.

  • Prince Street Capital Management's largest Q3 2017 buy was HDFC Bank: 1,052,000 shares worth $25.3M.
  • Prince Street Capital Management added most to Petrobras in Q3 2017, an estimated $24.6M increase.
  • Prince Street Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $70.1M.
  • Prince Street Capital Management fully exited Vale in Q3 2017, selling an estimated $31.6M.
  • Prince Street Capital Management's ten largest holdings make up 59% of its $601M portfolio in Q3 2017.
  • Prince Street Capital Management opened 13 new positions and closed 13 in Q3 2017.
  • Prince Street Capital Management's portfolio value fell 2.4% quarter-over-quarter to $601M.

Based on Prince Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.