PSCM
Prince Street Capital Management Portfolio holdings
AUM $40.3M
1-Year Return
0.93%
This Quarter Return
+4.95%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$496M
AUM Growth
+$13.7M
(+2.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
57
New
17
Increased
9
Reduced
15
Closed
12
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
+$53.9M |
| 2 |
YPF
YPF
|
+$24.3M |
| 3 |
Freeport-McMoran
FCX
|
+$21.6M |
| 4 |
Vale
VALE
|
+$16.9M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$15.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$48.2M |
| 2 |
Petrobras
PBR
|
+$34M |
| 3 |
HDFC Bank
HDB
|
+$26.3M |
| 4 |
Credicorp
BAP
|
+$20.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras Class A
PBR.A
$76.8B
| $53.9M | 10.1% |
+5,480,800
| New | +$53.9M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $36.7M | 6.88% |
1,121,000
+482,000
| +75% | +$15.8M |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $34.3M | 6.43% |
350,800
+5,000
| +1% | +$489K |
|
|
4
Freeport-McMoran
FCX
$64.9B
| $31.8M | 5.97% |
1,678,200
+1,140,700
| +212% | +$21.6M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $29.5M | 5.54% |
298,700
+45,200
| +18% | +$4.47M |
|
|
6
YPF
YPF
$10.8B
| $24.3M | 4.55% |
+1,060,000
| New | +$24.3M |
|
7
Pampa Energía
PAM
$3.31B
| $19.6M | 3.67% |
291,073
+8,500
| +3% | +$572K |
|
8
ASML
ASML
$345B
| $19.5M | 3.66% |
112,400
-1,160
| -1% | -$202K |
|
9
Compañía de Minas Buenaventura
BVN
$5.16B
| $19M | 3.56% |
1,350,400
| – | – |
|
10
Banco Bradesco
BBD
$33.6B
| $18.6M | 3.49% |
3,194,081
-541,482
| -14% | -$3.16M |
|
|
11
Vale
VALE
$46.3B
| $16.9M | 3.17% |
+1,383,000
| New | +$16.9M |
|
|
12
Galicia Financial Group
GGAL
$4.85B
| $16.1M | 3.01% |
244,000
-238,700
| -49% | -$15.7M |
|
|
HIMX
13
Himax Technologies
HIMX
$1.44B
| $14.8M | 2.77% |
1,419,822
-175,278
| -11% | -$1.83M |
|
14
Alibaba
BABA
$381B
| $11.5M | 2.15% |
66,500
-16,300
| -20% | -$2.81M |
|
15
Ambarella
AMBA
$3.38B
| $11.2M | 2.09% |
189,800
-1,100
| -0.6% | -$64.6K |
|
16
B2Gold
BTG
$5.69B
| $10.7M | 2.01% |
3,480,000
| – | – |
|
17
Liberty Latin America Class C
LILAK
$1.54B
| $10.7M | 2% |
569,441
-77,317
| -12% | -$1.45M |
|
18
JD.com
JD
$48.4B
| $9.27M | 1.74% |
+223,900
| New | +$9.27M |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.44M | 1.58% |
+151,600
| New | +$8.44M |
|
20
Arcos Dorados Holdings
ARCO
$1.42B
| $7.07M | 1.33% |
702,004
-95,382
| -12% | -$960K |
|
|
ATTO
21
DELISTED
Atento S.A.
ATTO
| $7.03M | 1.32% |
+137,853
| New | +$7.03M |
|
22
Banco Macro
BMA
$2.81B
| $6.77M | 1.27% |
58,400
+29,100
| +99% | +$3.37M |
|
23
Telecom Argentina
TEO
$3.12B
| $6.59M | 1.24% |
180,000
+70,000
| +64% | +$2.56M |
|
24
Silicon Motion
SIMO
$3.07B
| $6.05M | 1.14% |
114,300
+1,900
| +2% | +$101K |
|
25
Mercado Libre
MELI
$119B
| $5.82M | 1.09% |
+18,500
| New | +$5.82M |
|