PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+11.58%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-9.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
53
New
9
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$17.2M |
| 2 |
Weibo
WB
|
$15.6M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$14.5M |
| 4 |
Gerdau
GGB
|
$10.9M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$10.4M |
Top Sells
| 1 |
YPF
YPF
|
$24.3M |
| 2 |
Banco Bradesco
BBD
|
$18.1M |
| 3 |
Vale
VALE
|
$16.9M |
| 4 |
Galicia Financial Group
GGAL
|
$16.1M |
| 5 |
Alibaba
BABA
|
$11.5M |
Sector Composition
| 1 | Energy | 16.09% |
| 2 | Communication Services | 15.7% |
| 3 | Healthcare | 15.52% |
| 4 | Materials | 15.23% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras Class A
PBR.A
$73.9B
| $61.8M | 11.66% | 4,756,300 -724,500 | -13% | -$9.41M |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $51.3M | 9.68% | 305,500 -45,300 | -13% | -$7.61M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $39.4M | 7.43% | 473,000 +174,300 | +58% | +$14.5M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $39.2M | 7.4% | 993,700 -127,300 | -11% | -$5.02M |
|
5
Compañía de Minas Buenaventura
BVN
$4.86B
| $22.2M | 4.19% | 1,457,400 +107,000 | +8% | +$1.63M |
|
6
Freeport-McMoran
FCX
$63.7B
| $20.4M | 3.84% | 1,160,000 -518,200 | -31% | -$9.1M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $17.2M | 3.25% | +1,104,000 | New | +$17.2M |
|
8
JD.com
JD
$44.1B
| $15.7M | 2.97% | 388,600 +164,700 | +74% | +$6.67M |
|
|
9
Weibo
WB
$2.81B
| $15.6M | 2.94% | +130,200 | New | +$15.6M |
|
10
Ambarella
AMBA
$3.5B
| $14.1M | 2.66% | 287,300 +97,500 | +51% | +$4.78M |
|
|
ATNX
11
DELISTED
Athenex, Inc. Common Stock
ATNX
| $13.4M | 2.53% | 787,000 +611,000 | +347% | +$10.4M |
|
12
ASML
ASML
$292B
| $11.5M | 2.18% | 58,100 -54,300 | -48% | -$10.8M |
|
|
13
Gerdau
GGB
$6.15B
| $10.9M | 2.06% | +2,345,000 | New | +$10.9M |
|
14
Pampa Energía
PAM
$3.67B
| $10.6M | 2.01% | 178,573 -112,500 | -39% | -$6.71M |
|
|
HIMX
15
Himax Technologies
HIMX
$1.42B
| $8.77M | 1.65% | 1,423,322 +3,500 | +0.2% | +$21.6K |
|
16
Arcos Dorados Holdings
ARCO
$1.47B
| $8.36M | 1.58% | 913,800 +230,800 | +34% | +$2.11M |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $8.02M | 1.51% | 420,000 -116,197 | -22% | -$2.22M |
|
18
Ternium
TX
$6.51B
| $7.08M | 1.34% | 218,000 +105,000 | +93% | +$3.41M |
|
19
Banco Macro
BMA
$3.7B
| $6.55M | 1.24% | 60,700 +2,300 | +4% | +$248K |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.17M | 1.16% | 170,000 | – | – |
|
21
Mercado Libre
MELI
$125B
| $6.06M | 1.14% | 17,000 -1,500 | -8% | -$535K |
|
22
Pan American Silver
PAAS
$12.3B
| $5.57M | 1.05% | 345,000 +122,400 | +55% | +$1.98M |
|
|
IRS
23
IRSA Inversiones y Representaciones
IRS
$1.11B
| $5.56M | 1.05% | 235,000 +119,000 | +103% | +$2.81M |
|
|
AZUL
24
DELISTED
Azul
AZUL
| $5.47M | 1.03% | 157,300 -20,150 | -11% | -$700K |
|
|
ATTO
25
DELISTED
Atento S.A.
ATTO
| $4.97M | 0.94% | 637,000 -56,000 | -8% | -$437K |
|