PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-1.67%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+27%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
52
New
15
Increased
11
Reduced
9
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$26.8M |
| 2 |
Galicia Financial Group
GGAL
|
$15.4M |
| 3 |
Vale
VALE
|
$12.6M |
| 4 |
Cemex
CX
|
$12.1M |
| 5 |
HUYA
Huya Inc
HUYA
|
$9.73M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$22.2M |
| 2 |
Baidu
BIDU
|
$6.31M |
| 3 |
HDFC Bank
HDB
|
$6.27M |
| 4 |
Liberty Latin America Class C
LILAK
|
$5.34M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$5.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $36.6M | 7.73% | 107,500 +78,800 | +275% | +$26.8M |
|
|
2
Vale
VALE
$43.9B
| $29.9M | 6.32% | 2,014,700 +849,700 | +73% | +$12.6M |
|
|
3
Cemex
CX
$13.2B
| $28M | 5.92% | 3,981,100 +1,714,100 | +76% | +$12.1M |
|
|
HUYA
4
Huya Inc
HUYA
$796M
| $22M | 4.65% | 933,000 +412,700 | +79% | +$9.73M |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $15.4M | 3.26% | +606,600 | New | +$15.4M |
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $14.9M | 3.15% | 1,113,000 -299,000 | -21% | -$4.01M |
|
|
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $10.8M | 2.29% | 62,800 +12,500 | +25% | +$2.15M |
|
|
8
HDFC Bank
HDB
$182B
| $10.2M | 2.16% | 108,400 -66,600 | -38% | -$6.27M |
|
|
9
Baidu
BIDU
$32.8B
| $10M | 2.12% | 43,900 -27,600 | -39% | -$6.31M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.87M | 2.09% | 300,000 -675,200 | -69% | -$22.2M |
|
|
ATNX
11
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.67M | 2.04% | 622,000 | – | – |
|
12
Autohome
ATHM
$3.42B
| $9.47M | 2% | +122,300 | New | +$9.47M |
|
13
America Movil
AMX
$60.3B
| $8.28M | 1.75% | 515,459 +250,459 | +95% | +$4.02M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $8.01M | 1.69% | 3,215,000 +2,357,000 | +275% | +$5.87M |
|
15
Grupo Aval
AVAL
$3.96B
| $7.66M | 1.62% | 986,500 +340,471 | +53% | +$2.64M |
|
|
HIMX
16
Himax Technologies
HIMX
$1.42B
| $7.18M | 1.52% | 1,221,400 -177,322 | -13% | -$1.04M |
|
17
Gran Tierra Energy
GTE
$145M
| $5.71M | 1.21% | 1,500,000 +120,000 | +9% | +$457K |
|
|
ASLN
18
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $5.68M | 1.2% | 711,237 | – | – |
|
19
Gerdau
GGB
$6.15B
| $5.47M | 1.16% | +1,300,000 | New | +$5.47M |
|
20
Popular Inc
BPOP
$8.49B
| $5.28M | 1.12% | +103,000 | New | +$5.28M |
|
|
BSMX
21
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.25M | 1.11% | +677,000 | New | +$5.25M |
|
|
LOMA
22
Loma Negra
LOMA
$1.09B
| $4.79M | 1.01% | +542,000 | New | +$4.79M |
|
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $4.33M | 0.92% | 210,000 -258,800 | -55% | -$5.34M |
|
24
Banco Bradesco
BBD
$32.9B
| $4.2M | 0.89% | +593,000 | New | +$4.2M |
|
|
LX
25
LexinFintech Holdings
LX
$1.06B
| $3.77M | 0.8% | +379,400 | New | +$3.77M |
|