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
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.1M
3
+$15.9M
4
HUYA
Huya Inc
HUYA
+$15.6M
5
CX icon
Cemex
CX
+$14.3M

Top Sells

1
+$61.8M
2
+$45.5M
3
+$39.4M
4
FCX icon
Freeport-McMoran
FCX
+$20.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$17.2M

Sector Composition

1 Communication Services 34.99%
2 Materials 26.09%
3 Healthcare 12.55%
4 Financials 9.66%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 14.24%
975,200
-18,500
2
$19.2M 7.83%
1,412,000
-45,400
3
$18.4M 7.48%
700,000
+684,000
4
$17.4M 7.07%
+71,500
5
$17.1M 6.96%
+520,300
6
$14.9M 6.08%
+1,165,000
7
$14.9M 6.05%
+2,267,000
8
$11.6M 4.72%
31,100
-8,250
9
$10.4M 4.25%
1,398,722
-24,600
10
$9.09M 3.7%
497,866
+51,826
11
$8.58M 3.49%
28,700
+11,700
12
$7.73M 3.15%
50,300
-255,200
13
$6.33M 2.58%
+17,781
14
$5.61M 2.28%
161,000
-57,000
15
$5.36M 2.18%
+646,029
16
$5.19M 2.11%
+108,000
17
$4.78M 1.94%
138,000
+10,300
18
$4.42M 1.8%
+265,000
19
$4.28M 1.74%
239,000
-106,000
20
$4.06M 1.65%
+197,488
21
$3.46M 1.41%
207,646
-36,338
22
$2.73M 1.11%
117,200
+4,200
23
$2.52M 1.02%
139,734
24
$2.49M 1.01%
+858,000
25
$2.45M 1%
81,400
1
2 3