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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
-2.52%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$13.9M
Cap. Flow
+$93.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
67.19%
Holding
53
New
17
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.7M
2
GGAL icon
Galicia Financial Group
GGAL
+$18.4M
3
HUYA
Huya Inc
HUYA
+$12.3M
4
CX icon
Cemex
CX
+$12M
5
VALE icon
Vale
VALE
+$11.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$22.9M
2
HDB icon
HDFC Bank
HDB
+$6.79M
3
BIDU icon
Baidu
BIDU
+$6.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.19M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.1M

Sector Composition

Rank Sector Weight
1 Materials 19.73%
2 Communication Services 14.21%
3 Financials 10.94%
4 Consumer Discretionary 8.42%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$85.8M 18.14%
2,000,000
-1,370,000
-41% -$59.1M
AAPL icon
2
PUT
Apple
AAPL
$4.57T
$42.4M 8.97%
+752,000
New +$39.2M
MELI icon
3
Mercado Libre
MELI
$92.3B
$36.6M 7.73%
107,500
+78,800
+275% +$26.7M
PBR icon
4
CALL
Petrobras
PBR
$116B
$32M 6.76%
+2,650,000
New +$29.4M
VALE icon
5
Vale
VALE
$62.6B
$29.9M 6.32%
2,014,700
+849,700
+73% +$11.5M
CX icon
6
Cemex
CX
$16.3B
$28M 5.92%
3,981,100
+1,714,100
+76% +$12M
HUYA
7
Huya Inc
HUYA
$558M
$22M 4.65%
933,000
+412,700
+79% +$12.3M
GGAL icon
8
Galicia Financial Group
GGAL
$7.42B
$15.4M 3.26%
+606,600
New +$18.4M
BVN icon
9
Compañía de Minas Buenaventura
BVN
$8.67B
$14.9M 3.15%
1,113,000
-299,000
-21% -$3.89M
ONC
10
BeOne Medicines Ltd
ONC
$38.7B
$10.8M 2.29%
62,800
+12,500
+25% +$2.1M
HDB icon
11
HDFC Bank
HDB
$121B
$10.2M 2.16%
433,600
-266,400
-38% -$6.79M
BIDU icon
12
Baidu
BIDU
$37.2B
$10M 2.12%
43,900
-27,600
-39% -$6.49M
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
$9.87M 2.09%
300,000
-675,200
-69% -$22.9M
ATNX
14
DELISTED
Athenex, Inc. Common Stock
ATNX
$9.67M 2.04%
31,100
– –
ATHM icon
15
Autohome
ATHM
$2.62B
$9.47M 2%
+122,300
New +$10.8M
AMX icon
16
America Movil
AMX
$71.2B
$8.28M 1.75%
515,459
+250,459
+95% +$4.23M
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$8.01M 1.69%
3,215,000
+2,357,000
+275% +$6.55M
AVAL icon
18
Grupo Aval
AVAL
$6.01B
$7.66M 1.62%
986,500
+340,471
+53% +$2.7M
HIMX
19
Himax Technologies
HIMX
$2.55B
$7.18M 1.52%
1,221,400
-177,322
-13% -$1.18M
GTE icon
20
Gran Tierra Energy
GTE
$317M
$5.71M 1.21%
150,000
+12,000
+9% +$407K
ASLN
21
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$5.68M 1.2%
17,781
– –
GGB icon
22
Gerdau
GGB
$9.7B
$5.47M 1.16%
+1,638,000
New +$5.27M
BPOP icon
23
Popular Inc
BPOP
$11.1B
$5.28M 1.12%
+103,000
New +$5.13M
BSMX
24
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.25M 1.11%
+677,000
New +$5.31M
LOMA
25
Loma Negra
LOMA
$1.22B
$4.79M 1.01%
+542,000
New +$5.15M
1
2 3

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NR
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HLC
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LCM
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MCMI
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SEM
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PIM
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OMS
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Prince Street Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prince Street Capital Management held 53 positions worth $473M, down 2.9% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prince Street Capital Management's Q3 2018 filing shows 17 new, 11 increased, 10 reduced and 11 closed positions. Its largest new stake was Galicia Financial Group: 606,600 shares worth $15.4M. The largest sale was Nebius Group N.V., an estimated $22.9M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Prince Street Capital Management's largest Q3 2018 buy was Galicia Financial Group: 606,600 shares worth $15.4M.
  • Prince Street Capital Management added most to Mercado Libre in Q3 2018, an estimated $26.7M increase.
  • Prince Street Capital Management's biggest Q3 2018 reduction was Nebius Group N.V., cutting an estimated $22.9M.
  • Prince Street Capital Management fully exited Sociedad Química y Minera de Chile in Q3 2018, selling an estimated $5.19M.
  • Prince Street Capital Management's ten largest holdings make up 67% of its $473M portfolio in Q3 2018.
  • Prince Street Capital Management opened 17 new positions and closed 11 in Q3 2018.
  • Prince Street Capital Management's portfolio value fell 2.9% quarter-over-quarter to $473M.

Based on Prince Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.