PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
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
+$18M
2
+$17.4M
3
+$17.1M
4
VALE icon
Vale
VALE
+$14.9M
5
CX icon
Cemex
CX
+$14.9M

Top Sells

1
+$61.8M
2
+$39.4M
3
+$39.2M
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 7.19%
975,200
-18,500
2
$19.2M 3.95%
1,412,000
-45,400
3
$18.4M 3.77%
350,000
+342,000
4
$17.4M 3.57%
+71,500
5
$17.1M 3.51%
+520,300
6
$14.9M 3.07%
+1,165,000
7
$14.9M 3.05%
+2,267,000
8
$11.6M 2.38%
31,100
-8,250
9
$10.4M 2.14%
1,398,722
-24,600
10
$9.09M 1.87%
497,866
+51,826
11
$8.58M 1.76%
28,700
+11,700
12
$7.73M 1.59%
50,300
-255,200
13
$6.33M 1.3%
+17,781
14
$5.61M 1.15%
161,000
-57,000
15
$5.36M 1.1%
+646,029
16
$5.19M 1.07%
+108,000
17
$4.78M 0.98%
138,000
+10,300
18
$4.42M 0.91%
+265,000
19
$4.28M 0.88%
239,000
-106,000
20
$4.06M 0.83%
+197,488
21
$3.46M 0.71%
207,646
-36,338
22
$2.73M 0.56%
117,200
+4,200
23
$2.52M 0.52%
139,734
24
$2.49M 0.51%
+858,000
25
$2.45M 0.5%
81,400
1
2 3