PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.1M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$12.1M
5
JD icon
JD.com
JD
+$10.8M

Top Sells

1
+$28M
2
+$22M
3
+$21.4M
4
MELI icon
Mercado Libre
MELI
+$15.6M
5
ONC
BeOne Medicines Ltd
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 Change
in Stake 		Capital Flow
1
$28.1M 6.94%
2,722,400
+2,497,400
2
$25.1M 6.21%
+303,100
3
$21.3M 5.27%
3,439,730
+2,492,590
4
$20.2M 4.99%
732,000
+125,400
5
$15.8M 3.92%
54,100
-53,400
6
$14M 3.46%
511,600
+211,600
7
$13.4M 3.31%
640,500
+516,500
8
$12.6M 3.11%
243,000
+26,200
9
$12.4M 3.06%
811,000
+584,000
10
$12.1M 2.98%
+88,050
11
$11.3M 2.8%
699,381
-413,619
12
$10.7M 2.65%
780,570
+557,550
13
$10.6M 2.61%
4,475,000
+1,260,000
14
$7.76M 1.92%
+373,500
15
$6.98M 1.73%
27,500
-3,600
16
$6.6M 1.63%
302,235
+152,235
17
$6.53M 1.62%
+177,000
18
$5.93M 1.47%
+477,618
19
$5.39M 1.33%
+169,446
20
$5.3M 1.31%
898,097
-88,403
21
$5.16M 1.28%
391,400
-1,623,300
22
$4.62M 1.14%
1,580,000
23
$4.57M 1.13%
+594,082
24
$4.29M 1.06%
+154,900
25
$3.87M 0.96%
+433,600
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