PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+4.83%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-45%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-79.35%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
58
New
16
Increased
5
Reduced
9
Closed
23
Top Buys
| 1 |
HDFC Bank
HDB
|
$18M |
| 2 |
Baidu
BIDU
|
$17.4M |
| 3 |
HUYA
Huya Inc
HUYA
|
$17.1M |
| 4 |
Vale
VALE
|
$14.9M |
| 5 |
Cemex
CX
|
$14.9M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$61.8M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$39.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$39.2M |
| 4 |
Freeport-McMoran
FCX
|
$20.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $35M | 7.19% | 975,200 -18,500 | -2% | -$664K |
|
2
Compañía de Minas Buenaventura
BVN
$4.86B
| $19.2M | 3.95% | 1,412,000 -45,400 | -3% | -$619K |
|
|
3
HDFC Bank
HDB
$182B
| $18.4M | 3.77% | 175,000 +171,000 | +4,275% | +$18M |
|
|
4
Baidu
BIDU
$32.8B
| $17.4M | 3.57% | +71,500 | New | +$17.4M |
|
|
HUYA
5
Huya Inc
HUYA
$796M
| $17.1M | 3.51% | +520,300 | New | +$17.1M |
|
|
6
Vale
VALE
$43.9B
| $14.9M | 3.07% | +1,165,000 | New | +$14.9M |
|
|
7
Cemex
CX
$13.2B
| $14.9M | 3.05% | +2,267,000 | New | +$14.9M |
|
|
ATNX
8
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11.6M | 2.38% | 622,000 -165,000 | -21% | -$3.08M |
|
|
HIMX
9
Himax Technologies
HIMX
$1.42B
| $10.4M | 2.14% | 1,398,722 -24,600 | -2% | -$184K |
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $9.09M | 1.87% | 468,800 +48,800 | +12% | +$946K |
|
11
Mercado Libre
MELI
$125B
| $8.58M | 1.76% | 28,700 +11,700 | +69% | +$3.5M |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $7.73M | 1.59% | 50,300 -255,200 | -84% | -$39.2M |
|
|
ASLN
13
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $6.33M | 1.3% | +711,237 | New | +$6.33M |
|
14
Ternium
TX
$6.51B
| $5.61M | 1.15% | 161,000 -57,000 | -26% | -$1.98M |
|
15
Grupo Aval
AVAL
$3.96B
| $5.36M | 1.1% | +646,029 | New | +$5.36M |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $5.19M | 1.07% | +108,000 | New | +$5.19M |
|
17
Gran Tierra Energy
GTE
$145M
| $4.78M | 0.98% | 1,380,000 +103,000 | +8% | +$357K |
|
18
America Movil
AMX
$60.3B
| $4.42M | 0.91% | +265,000 | New | +$4.42M |
|
19
Pan American Silver
PAAS
$12.3B
| $4.28M | 0.88% | 239,000 -106,000 | -31% | -$1.9M |
|
20
GeoPark
GPRK
$340M
| $4.06M | 0.83% | +196,701 | New | +$4.06M |
|
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.11B
| $3.46M | 0.71% | 200,000 -35,000 | -15% | -$605K |
|
22
Zai Lab
ZLAB
$3.68B
| $2.73M | 0.56% | 117,200 +4,200 | +4% | +$97.7K |
|
|
23
Liberty Latin America Class A
LILA
$1.61B
| $2.52M | 0.52% | 131,700 | – | – |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | 0.51% | +858,000 | New | +$2.49M |
|
25
HUTCHMED
HCM
$2.58B
| $2.45M | 0.5% | 81,400 | – | – |
|