PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-1.75%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-2%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
59
New
18
Increased
11
Reduced
8
Closed
16
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$25.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 3 |
Banco Bradesco
BBD
|
$15.4M |
| 4 |
Alibaba
BABA
|
$12.1M |
| 5 |
JD.com
JD
|
$10.8M |
Top Sells
| 1 |
Cemex
CX
|
$28M |
| 2 |
HUYA
Huya Inc
HUYA
|
$22M |
| 3 |
Vale
VALE
|
$21.4M |
| 4 |
Mercado Libre
MELI
|
$15.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$10.8M |
Sector Composition
| 1 | Materials | 24.5% |
| 2 | Financials | 22.17% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Communication Services | 8.65% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $28.1M | 6.94% | 2,722,400 +2,497,400 | +1,110% | +$25.7M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $25.1M | 6.21% | +303,100 | New | +$25.1M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $21.3M | 5.27% | 2,153,600 +1,560,600 | +263% | +$15.4M |
|
4
Galicia Financial Group
GGAL
$6.31B
| $20.2M | 4.99% | 732,000 +125,400 | +21% | +$3.46M |
|
|
5
Mercado Libre
MELI
$125B
| $15.8M | 3.92% | 54,100 -53,400 | -50% | -$15.6M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14M | 3.46% | 511,600 +211,600 | +71% | +$5.79M |
|
|
7
JD.com
JD
$44.1B
| $13.4M | 3.31% | 640,500 +516,500 | +417% | +$10.8M |
|
8
HDFC Bank
HDB
$182B
| $12.6M | 3.11% | 121,500 +13,100 | +12% | +$1.36M |
|
9
Laureate Education
LAUR
$4.05B
| $12.4M | 3.06% | 811,000 +584,000 | +257% | +$8.9M |
|
|
10
Alibaba
BABA
$322B
| $12.1M | 2.98% | +88,050 | New | +$12.1M |
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $11.3M | 2.8% | 699,381 -413,619 | -37% | -$6.71M |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $10.7M | 2.65% | 735,000 +525,000 | +250% | +$7.65M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | 2.61% | 4,475,000 +1,260,000 | +39% | +$2.97M |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.76M | 1.92% | +373,500 | New | +$7.76M |
|
|
ATNX
15
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.98M | 1.73% | 550,000 -72,000 | -12% | -$914K |
|
16
Gran Tierra Energy
GTE
$145M
| $6.6M | 1.63% | 3,022,351 +1,522,351 | +101% | +$3.32M |
|
17
TSMC
TSM
$1.2T
| $6.53M | 1.62% | +177,000 | New | +$6.53M |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $5.93M | 1.47% | +477,618 | New | +$5.93M |
|
19
Pampa Energía
PAM
$3.67B
| $5.39M | 1.33% | +169,446 | New | +$5.39M |
|
20
Grupo Aval
AVAL
$3.96B
| $5.3M | 1.31% | 898,097 -88,403 | -9% | -$522K |
|
|
21
Vale
VALE
$43.9B
| $5.16M | 1.28% | 391,400 -1,623,300 | -81% | -$21.4M |
|
22
B2Gold
BTG
$5.46B
| $4.62M | 1.14% | 1,580,000 | – | – |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $4.57M | 1.13% | +578,000 | New | +$4.57M |
|
|
AZUL
24
DELISTED
Azul
AZUL
| $4.29M | 1.06% | +154,900 | New | +$4.29M |
|
|
ENIA
25
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.87M | 0.96% | +433,600 | New | +$3.87M |
|