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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
+5.33%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$67.6M
Cap. Flow
-$1.79M
Cap. Flow %
-0.34%
Top 10 Hldgs %
57.43%
Holding
57
New
17
Increased
9
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$54M
2
YPF icon
YPF Sociedad Anonima ADS
YPF
+$24.3M
3
FCX icon
Freeport-McMoran
FCX
+$17.2M
4
NBIS
Nebius Group N.V.
NBIS
+$15.7M
5
VALE icon
Vale
VALE
+$14.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.2M
2
PBR icon
Petrobras
PBR
+$34M
3
HDB icon
HDFC Bank
HDB
+$24.8M
4
BAP icon
Credicorp
BAP
+$20.2M
5
GGAL icon
Galicia Financial Group
GGAL
+$13.7M

Sector Composition

Rank Sector Weight
1 Materials 21.79%
2 Energy 15.61%
3 Communication Services 12.95%
4 Technology 11.25%
5 Miscellaneous 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$122B
$53.9M 10.1%
+5,480,800
New +$54M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$37.7M 7.07%
800,000
-1,340,000
-63% -$62M
NBIS
3
Nebius Group N.V.
NBIS
$59.3B
$36.7M 6.88%
1,121,000
+482,000
+75% +$15.7M
ONC
4
BeOne Medicines Ltd
ONC
$40B
$34.3M 6.43%
350,800
+5,000
+1% +$458K
FCX icon
5
Freeport-McMoran
FCX
$102B
$31.8M 5.97%
1,678,200
+1,140,700
+212% +$17.2M
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
$29.5M 5.54%
298,700
+45,200
+18% +$4.3M
YPF icon
7
YPF Sociedad Anonima ADS
YPF
$21.4B
$24.3M 4.55%
+1,060,000
New +$24.3M
PAM icon
8
Pampa Energía
PAM
$4.48B
$19.6M 3.67%
291,073
+8,500
+3% +$559K
ASML icon
9
ASML
ASML
$626B
$19.5M 3.66%
112,400
-1,160
-1% -$205K
BVN icon
10
Compañía de Minas Buenaventura
BVN
$8.82B
$19M 3.56%
1,350,400
– –
BBD icon
11
Banco Bradesco
BBD
$36.8B
$18.6M 3.49%
3,194,081
-541,482
-14% -$3.24M
VALE icon
12
Vale
VALE
$61.6B
$16.9M 3.17%
+1,383,000
New +$14.7M
GGAL icon
13
Galicia Financial Group
GGAL
$6.85B
$16.1M 3.01%
244,000
-238,700
-49% -$13.7M
HIMX
14
Himax Technologies
HIMX
$2.38B
$14.8M 2.77%
1,419,822
-175,278
-11% -$1.9M
BABA icon
15
Alibaba
BABA
$270B
$11.5M 2.15%
66,500
-16,300
-20% -$2.92M
AMBA icon
16
Ambarella
AMBA
$2.95B
$11.2M 2.09%
189,800
-1,100
-0.6% -$61.1K
BTG icon
17
B2Gold
BTG
$7.13B
$10.7M 2.01%
3,480,000
– –
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.68B
$10.7M 2%
626,385
-85,049
-12% -$1.6M
JD icon
19
JD.com
JD
$36B
$9.27M 1.74%
+223,900
New +$8.81M
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
$8.44M 1.58%
+151,600
New +$7.59M
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.61B
$7.07M 1.33%
702,004
-95,382
-12% -$933K
ATTO
22
DELISTED
Atento S.A.
ATTO
$7.03M 1.32%
+137,853
New +$7.36M
BMA icon
23
Banco Macro
BMA
$4.91B
$6.77M 1.27%
58,400
+29,100
+99% +$3.41M
TEO icon
24
Telecom Argentina
TEO
$6.03B
$6.59M 1.24%
180,000
+70,000
+64% +$2.41M
SIMO icon
25
Silicon Motion
SIMO
$8.59B
$6.05M 1.14%
114,300
+1,900
+2% +$96.2K
1
2 3

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Prince Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prince Street Capital Management held 57 positions worth $533M, down 11% from $601M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prince Street Capital Management's Q4 2017 filing shows 17 new, 9 increased, 16 reduced and 13 closed positions. Its largest new stake was Petrobras Class A: 5,480,800 shares worth $53.9M. The largest sale was Baidu, an estimated $48.2M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

  • Prince Street Capital Management's largest Q4 2017 buy was Petrobras Class A: 5,480,800 shares worth $53.9M.
  • Prince Street Capital Management added most to Freeport-McMoran in Q4 2017, an estimated $17.2M increase.
  • Prince Street Capital Management's biggest Q4 2017 reduction was HDFC Bank, cutting an estimated $24.8M.
  • Prince Street Capital Management fully exited Baidu in Q4 2017, selling an estimated $48.2M.
  • Prince Street Capital Management's ten largest holdings make up 57% of its $533M portfolio in Q4 2017.
  • Prince Street Capital Management opened 17 new positions and closed 13 in Q4 2017.
  • Prince Street Capital Management's portfolio value fell 11% quarter-over-quarter to $533M.

Based on Prince Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.