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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
+9.43%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$42.9M
(-8.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
59
New
19
Increased
6
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.8M |
| 2 |
HDFC Bank
HDB
|
+$17.1M |
| 3 |
Vale
VALE
|
+$15.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$15.6M |
| 5 |
Cemex
CX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$61.8M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$45.5M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$39.4M |
| 4 |
Freeport-McMoran
FCX
|
+$20.4M |
| 5 |
Itaú Unibanco
ITUB
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.65% |
| 2 | Materials | 13.16% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 4.87% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $146M | 29.98% |
3,370,000
+1,670,000
| +98% | +$77.3M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.9B
| $35.2M | 7.23% |
+215,000
| New | +$34.4M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$56.9B
| $35M | 7.19% |
975,200
-18,500
| -2% | -$645K |
|
4
CALL
LyondellBasell Industries
LYB
$19.3B
| $31.3M | 6.43% |
+285,000
| New | +$31.3M |
|
5
CALL
Banco Bradesco
BBD
$38.4B
| $28.8M | 5.91% |
+6,708,240
| New | +$36.4M |
|
6
Compañía de Minas Buenaventura
BVN
$8.36B
| $19.2M | 3.95% |
1,412,000
-45,400
| -3% | -$708K |
|
|
7
HDFC Bank
HDB
$123B
| $18.4M | 3.77% |
700,000
+684,000
| +4,275% | +$17.1M |
|
|
8
Baidu
BIDU
$37.8B
| $17.4M | 3.57% |
+71,500
| New | +$17.8M |
|
|
HUYA
9
Huya Inc
HUYA
$561M
| $17.1M | 3.51% |
+520,300
| New | +$15.6M |
|
|
10
Vale
VALE
$63.3B
| $14.9M | 3.07% |
+1,165,000
| New | +$15.9M |
|
|
11
Cemex
CX
$16.7B
| $14.9M | 3.05% |
+2,267,000
| New | +$14.3M |
|
|
ATNX
12
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11.6M | 2.38% |
31,100
-8,250
| -21% | -$2.83M |
|
|
HIMX
13
Himax Technologies
HIMX
$2.36B
| $10.4M | 2.14% |
1,398,722
-24,600
| -2% | -$182K |
|
14
Liberty Latin America Class C
LILAK
$1.64B
| $9.09M | 1.87% |
547,652
+57,008
| +12% | +$995K |
|
15
Mercado Libre
MELI
$97.4B
| $8.58M | 1.76% |
28,700
+11,700
| +69% | +$3.69M |
|
|
ONC
16
BeOne Medicines Ltd
ONC
$34.2B
| $7.73M | 1.59% |
50,300
-255,200
| -84% | -$45.5M |
|
|
ASLN
17
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $6.33M | 1.3% |
+17,781
| New | +$5.51M |
|
18
Ternium
TX
$10.3B
| $5.61M | 1.15% |
161,000
-57,000
| -26% | -$2.13M |
|
19
Grupo Aval
AVAL
$6.35B
| $5.36M | 1.1% |
+646,029
| New | +$5.57M |
|
20
Sociedad Química y Minera de Chile
SQM
$19.8B
| $5.19M | 1.07% |
+108,000
| New | +$5.67M |
|
21
Gran Tierra Energy
GTE
$324M
| $4.78M | 0.98% |
138,000
+10,300
| +8% | +$330K |
|
22
America Movil
AMX
$72.4B
| $4.42M | 0.91% |
+265,000
| New | +$4.59M |
|
23
Pan American Silver
PAAS
$20.3B
| $4.28M | 0.88% |
239,000
-106,000
| -31% | -$1.83M |
|
24
GeoPark
GPRK
$614M
| $4.06M | 0.83% |
+197,488
| New | +$3.12M |
|
|
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.27B
| $3.46M | 0.71% |
207,646
-36,338
| -15% | -$745K |
|
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Prince Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Prince Street Capital Management held 59 positions worth $487M, down 8.1% from $530M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Prince Street Capital Management withdrew a net $22.9M in Q2 2018, closing 23 positions and reducing 9 holdings. Its most notable exit was Petrobras Class A, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Prince Street Capital Management opened a new position in Baidu worth $17.4M.
- Prince Street Capital Management's largest Q2 2018 buy was Baidu: 71,500 shares worth $17.4M.
- Prince Street Capital Management added most to HDFC Bank in Q2 2018, an estimated $17.1M increase.
- Prince Street Capital Management's biggest Q2 2018 reduction was BeOne Medicines Ltd, cutting an estimated $45.5M.
- Prince Street Capital Management fully exited Petrobras Class A in Q2 2018, selling an estimated $61.8M.
- Prince Street Capital Management's ten largest holdings make up 75% of its $487M portfolio in Q2 2018.
- Prince Street Capital Management opened 19 new positions and closed 23 in Q2 2018.
- Prince Street Capital Management's portfolio value fell 8.1% quarter-over-quarter to $487M.
Based on Prince Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.