PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+23.79%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-0.4%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
53
New
13
Increased
11
Reduced
12
Closed
11
Top Buys
| 1 |
Petrobras
PBR
|
$27.2M |
| 2 |
HDFC Bank
HDB
|
$25.3M |
| 3 |
Galicia Financial Group
GGAL
|
$24.9M |
| 4 |
Baidu
BIDU
|
$24.5M |
| 5 |
ASML
ASML
|
$19.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$74.7M |
| 2 |
Vale
VALE
|
$31.6M |
| 3 |
Freeport-McMoran
FCX
|
$30.3M |
| 4 |
Cemex
CX
|
$25.7M |
| 5 |
Banco Bradesco
BBD
|
$23.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $48.2M | 8.02% | 194,700 +99,000 | +103% | +$24.5M |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $35.8M | 5.95% | 345,800 +98,900 | +40% | +$10.2M |
|
|
3
Petrobras
PBR
$79.9B
| $34M | 5.66% | 3,386,000 +2,706,000 | +398% | +$27.2M |
|
|
4
HDFC Bank
HDB
$182B
| $25.3M | 4.22% | +263,000 | New | +$25.3M |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $24.9M | 4.14% | +482,700 | New | +$24.9M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $24.8M | 4.12% | 253,500 -31,700 | -11% | -$3.1M |
|
|
7
Banco Bradesco
BBD
$32.9B
| $23.5M | 3.92% | 2,126,200 -2,114,800 | -50% | -$23.4M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $21.1M | 3.5% | 639,000 +282,000 | +79% | +$9.29M |
|
9
Credicorp
BAP
$20.4B
| $20.2M | 3.37% | 98,750 -13,350 | -12% | -$2.74M |
|
|
10
ASML
ASML
$292B
| $19.4M | 3.23% | +113,560 | New | +$19.4M |
|
11
Pampa Energía
PAM
$3.67B
| $18.4M | 3.06% | 282,573 +192,573 | +214% | +$12.5M |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| $17.4M | 2.9% | 1,595,100 -754,900 | -32% | -$8.25M |
|
13
Compañía de Minas Buenaventura
BVN
$4.86B
| $17.3M | 2.87% | 1,350,400 +272,200 | +25% | +$3.48M |
|
|
14
Alibaba
BABA
$322B
| $14.3M | 2.38% | 82,800 -432,700 | -84% | -$74.7M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $14.2M | 2.36% | 609,000 +126,000 | +26% | +$2.94M |
|
16
B2Gold
BTG
$5.46B
| $9.6M | 1.6% | 3,480,000 +1,961,200 | +129% | +$5.41M |
|
17
Ambarella
AMBA
$3.5B
| $9.36M | 1.56% | 190,900 +44,200 | +30% | +$2.17M |
|
|
AENZ
18
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $8.44M | 1.4% | 1,755,000 | – | – |
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $7.8M | 1.3% | +775,800 | New | +$7.8M |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $7.55M | 1.26% | 537,500 -2,156,500 | -80% | -$30.3M |
|
21
Itaú Unibanco
ITUB
$77B
| $7.1M | 1.18% | 518,000 -871,000 | -63% | -$11.9M |
|
22
Ternium
TX
$6.51B
| $6.56M | 1.09% | +212,000 | New | +$6.56M |
|
23
Copa Holdings
CPA
$4.83B
| $6.03M | 1% | +48,400 | New | +$6.03M |
|
24
NVIDIA
NVDA
$4.24T
| $5.83M | 0.97% | +32,630 | New | +$5.83M |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $5.76M | 0.96% | 103,500 -168,300 | -62% | -$9.37M |
|