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
$496M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$24.3M
3
+$21.6M
4
VALE icon
Vale
VALE
+$16.9M
5
NBIS
Nebius Group N.V.
NBIS
+$15.8M

Top Sells

1
+$48.2M
2
+$34M
3
+$26.3M
4
BAP icon
Credicorp
BAP
+$20.2M
5
GGAL icon
Galicia Financial Group
GGAL
+$15.7M

Sector Composition

1 Materials 17.49%
2 Energy 16.8%
3 Communication Services 13.94%
4 Technology 10.4%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 10.1%
+5,480,800
2
$36.7M 6.88%
1,121,000
+482,000
3
$34.3M 6.43%
350,800
+5,000
4
$31.8M 5.97%
1,678,200
+1,140,700
5
$29.5M 5.54%
298,700
+45,200
6
$24.3M 4.55%
+1,060,000
7
$19.6M 3.67%
291,073
+8,500
8
$19.5M 3.66%
112,400
-1,160
9
$19M 3.56%
1,350,400
10
$18.6M 3.49%
3,194,081
-541,482
11
$16.9M 3.17%
+1,383,000
12
$16.1M 3.01%
244,000
-238,700
13
$14.8M 2.77%
1,419,822
-175,278
14
$11.5M 2.15%
66,500
-16,300
15
$11.2M 2.09%
189,800
-1,100
16
$10.7M 2.01%
3,480,000
17
$10.7M 2%
569,441
-77,317
18
$9.27M 1.74%
+223,900
19
$8.44M 1.58%
+151,600
20
$7.07M 1.33%
702,004
-95,382
21
$7.03M 1.32%
+137,853
22
$6.77M 1.27%
58,400
+29,100
23
$6.59M 1.24%
180,000
+70,000
24
$6.05M 1.14%
114,300
+1,900
25
$5.82M 1.09%
+18,500
1
2 3