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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
+13.7%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$3.31M
(-0.62%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
53
New
9
Increased
13
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$17M |
| 2 |
Weibo
WB
|
+$16.6M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$15.7M |
| 4 |
Gerdau
GGB
|
+$10.8M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$24.3M |
| 2 |
Banco Bradesco
BBD
|
+$17.9M |
| 3 |
Vale
VALE
|
+$16.9M |
| 4 |
Galicia Financial Group
GGAL
|
+$16.1M |
| 5 |
Alibaba
BABA
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.6% |
| 2 | Communication Services | 13.27% |
| 3 | Healthcare | 13.12% |
| 4 | Materials | 12.87% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $82.1M | 15.48% |
1,700,000
+900,000
| +113% | +$44.1M |
|
2
Petrobras Class A
PBR.A
$103B
| $61.8M | 11.66% |
4,756,300
-724,500
| -13% | -$8.9M |
|
|
ONC
3
BeOne Medicines Ltd
ONC
$39.4B
| $51.3M | 9.68% |
305,500
-45,300
| -13% | -$6.14M |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $39.4M | 7.43% |
473,000
+174,300
| +58% | +$15.7M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$47.7B
| $39.2M | 7.4% |
993,700
-127,300
| -11% | -$5M |
|
6
Compañía de Minas Buenaventura
BVN
$8.67B
| $22.2M | 4.19% |
1,457,400
+107,000
| +8% | +$1.62M |
|
7
Freeport-McMoran
FCX
$97.5B
| $20.4M | 3.84% |
1,160,000
-518,200
| -31% | -$9.73M |
|
|
8
Itaú Unibanco
ITUB
$87.5B
| $17.2M | 3.25% |
+2,275,889
| New | +$17M |
|
9
JD.com
JD
$44.5B
| $15.7M | 2.97% |
388,600
+164,700
| +74% | +$7.47M |
|
|
10
Weibo
WB
$1.95B
| $15.6M | 2.94% |
+130,200
| New | +$16.6M |
|
11
Ambarella
AMBA
$3.81B
| $14.1M | 2.66% |
287,300
+97,500
| +51% | +$5.06M |
|
|
ATNX
12
DELISTED
Athenex, Inc. Common Stock
ATNX
| $13.4M | 2.53% |
39,350
+30,550
| +347% | +$9.69M |
|
13
ASML
ASML
$669B
| $11.5M | 2.18% |
58,100
-54,300
| -48% | -$10.7M |
|
|
14
Gerdau
GGB
$9.7B
| $10.9M | 2.06% |
+2,954,700
| New | +$10.8M |
|
15
Pampa Energía
PAM
$4.41B
| $10.6M | 2.01% |
178,573
-112,500
| -39% | -$7.33M |
|
|
HIMX
16
Himax Technologies
HIMX
$2.55B
| $8.77M | 1.65% |
1,423,322
+3,500
| +0.2% | +$29.4K |
|
17
Arcos Dorados Holdings
ARCO
$1.74B
| $8.36M | 1.58% |
939,226
+237,222
| +34% | +$2.23M |
|
18
Liberty Latin America Class C
LILAK
$1.64B
| $8.02M | 1.51% |
490,644
-135,741
| -22% | -$2.5M |
|
19
Ternium
TX
$10.6B
| $7.08M | 1.34% |
218,000
+105,000
| +93% | +$3.55M |
|
20
Banco Macro
BMA
$5.35B
| $6.55M | 1.24% |
60,700
+2,300
| +4% | +$250K |
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $6.17M | 1.16% |
170,000
| – | – |
|
22
Mercado Libre
MELI
$92.3B
| $6.06M | 1.14% |
17,000
-1,500
| -8% | -$548K |
|
23
Pan American Silver
PAAS
$21.6B
| $5.57M | 1.05% |
345,000
+122,400
| +55% | +$1.95M |
|
|
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.26B
| $5.56M | 1.05% |
243,984
+123,549
| +103% | +$3.26M |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $5.47M | 1.03% |
157,300
-20,150
| -11% | -$592K |
|
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Prince Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Prince Street Capital Management held 53 positions worth $530M, down 0.62% from $533M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Prince Street Capital Management withdrew a net $37.1M in Q1 2018, closing 13 positions and reducing 14 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Prince Street Capital Management opened a new position in Itaú Unibanco worth $17.2M.
- Prince Street Capital Management's largest Q1 2018 buy was Itaú Unibanco: 2,275,889 shares worth $17.2M.
- Prince Street Capital Management added most to Randgold Resources Ltd in Q1 2018, an estimated $15.7M increase.
- Prince Street Capital Management's biggest Q1 2018 reduction was Banco Bradesco, cutting an estimated $17.9M.
- Prince Street Capital Management fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2018, selling an estimated $24.3M.
- Prince Street Capital Management's ten largest holdings make up 69% of its $530M portfolio in Q1 2018.
- Prince Street Capital Management opened 9 new positions and closed 13 in Q1 2018.
- Prince Street Capital Management's portfolio value fell 0.62% quarter-over-quarter to $530M.
Based on Prince Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.