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
$313M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.4M
3
+$12.3M
4
CX icon
Cemex
CX
+$12M
5
VALE icon
Vale
VALE
+$11.5M

Top Sells

1
+$22.9M
2
+$6.79M
3
+$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

1 Materials 29.83%
2 Communication Services 21.49%
3 Financials 16.55%
4 Consumer Discretionary 12.73%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 11.7%
107,500
+78,800
2
$29.9M 9.55%
2,014,700
+849,700
3
$28M 8.96%
3,981,100
+1,714,100
4
$22M 7.03%
933,000
+412,700
5
$15.4M 4.93%
+606,600
6
$14.9M 4.77%
1,113,000
-299,000
7
$10.8M 3.46%
62,800
+12,500
8
$10.2M 3.26%
433,600
-266,400
9
$10M 3.21%
43,900
-27,600
10
$9.87M 3.15%
300,000
-675,200
11
$9.67M 3.09%
31,100
12
$9.47M 3.03%
+122,300
13
$8.28M 2.65%
515,459
+250,459
14
$8.01M 2.56%
3,215,000
+2,357,000
15
$7.66M 2.45%
986,500
+340,471
16
$7.18M 2.29%
1,221,400
-177,322
17
$5.71M 1.83%
150,000
+12,000
18
$5.68M 1.81%
17,781
19
$5.47M 1.75%
+1,638,000
20
$5.28M 1.69%
+103,000
21
$5.25M 1.68%
+677,000
22
$4.79M 1.53%
+542,000
23
$4.33M 1.38%
223,020
-274,846
24
$4.2M 1.34%
+947,140
25
$3.77M 1.2%
+379,400
1
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