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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
-2.31%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$68.8M
Cap. Flow
-$60.6M
Cap. Flow %
-14.98%
Top 10 Hldgs %
64.41%
Holding
60
New
18
Increased
12
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$29.1M
2
BBD icon
Banco Bradesco
BBD
+$14.5M
3
BABA icon
Alibaba
BABA
+$13M
4
JD icon
JD.com
JD
+$11.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.46M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$28M
2
VALE icon
Vale
VALE
+$23.2M
3
HUYA
Huya Inc
HUYA
+$22M
4
MELI icon
Mercado Libre
MELI
+$17.3M
5
ONC
BeOne Medicines Ltd
ONC
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 18.58%
2 Financials 16.82%
3 Consumer Discretionary 12.81%
4 Communication Services 6.56%
5 Industrials 3.78%
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
$97.7M 24.14%
2,500,000
+500,000
+25% +$20M
FCX icon
2
Freeport-McMoran
FCX
$97.4B
$28.1M 6.94%
2,722,400
+2,497,400
+1,110% +$29.1M
B
3
Barrick Mining
B
$73B
$25.1M 6.21%
+303,100
New +$3.92M
BBD icon
4
Banco Bradesco
BBD
$36.7B
$21.3M 5.27%
3,439,730
+2,492,590
+263% +$14.5M
GGAL icon
5
Galicia Financial Group
GGAL
$7.43B
$20.2M 4.99%
732,000
+125,400
+21% +$3.18M
MELI icon
6
Mercado Libre
MELI
$91.9B
$15.8M 3.92%
54,100
-53,400
-50% -$17.3M
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
$14M 3.46%
511,600
+211,600
+71% +$6.21M
JD icon
8
JD.com
JD
$44.5B
$13.4M 3.31%
640,500
+516,500
+417% +$11.6M
HDB icon
9
HDFC Bank
HDB
$121B
$12.6M 3.11%
486,000
+52,400
+12% +$1.24M
LAUR icon
10
Laureate Education
LAUR
$5.27B
$12.4M 3.06%
811,000
+584,000
+257% +$8.74M
BABA icon
11
Alibaba
BABA
$308B
$12.1M 2.98%
+88,050
New +$13M
BVN icon
12
Compañía de Minas Buenaventura
BVN
$8.67B
$11.3M 2.8%
699,381
-413,619
-37% -$5.96M
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.65B
$10.7M 2.65%
858,627
+613,305
+250% +$9.46M
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$10.6M 2.61%
4,475,000
+1,260,000
+39% +$2.94M
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.76M 1.92%
+373,500
New +$7.97M
ATNX
16
DELISTED
Athenex, Inc. Common Stock
ATNX
$6.98M 1.73%
27,500
-3,600
-12% -$916K
GTE icon
17
Gran Tierra Energy
GTE
$316M
$6.6M 1.63%
302,235
+152,235
+101% +$4.37M
TSM icon
18
TSMC
TSM
$2.17T
$6.53M 1.62%
+177,000
New +$6.74M
DESP
19
DELISTED
Despegar.com
DESP
$5.93M 1.47%
+477,618
New +$7.21M
PAM icon
20
Pampa Energía
PAM
$4.4B
$5.39M 1.33%
+169,446
New +$5.49M
AVAL icon
21
Grupo Aval
AVAL
$6.03B
$5.3M 1.31%
898,097
-88,403
-9% -$606K
VALE icon
22
Vale
VALE
$62.6B
$5.16M 1.28%
391,400
-1,623,300
-81% -$23.2M
BTG icon
23
B2Gold
BTG
$6.61B
$4.62M 1.14%
1,580,000
– –
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.73B
$4.57M 1.13%
+594,082
New +$4.23M
AZUL
25
DELISTED
Azul
AZUL
$4.29M 1.06%
+154,900
New +$3.77M
1
2 3

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Prince Street Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prince Street Capital Management held 60 positions worth $404M, down 15% from $473M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prince Street Capital Management withdrew a net $60.6M in Q4 2018, closing 18 positions and reducing 8 holdings. Its most notable exit was Cemex, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prince Street Capital Management opened a new position in Alibaba worth $12.1M.

  • Prince Street Capital Management's largest Q4 2018 buy was Alibaba: 88,050 shares worth $12.1M.
  • Prince Street Capital Management added most to Freeport-McMoran in Q4 2018, an estimated $29.1M increase.
  • Prince Street Capital Management's biggest Q4 2018 reduction was Vale, cutting an estimated $23.2M.
  • Prince Street Capital Management fully exited Cemex in Q4 2018, selling an estimated $28M.
  • Prince Street Capital Management's ten largest holdings make up 64% of its $404M portfolio in Q4 2018.
  • Prince Street Capital Management opened 18 new positions and closed 18 in Q4 2018.
  • Prince Street Capital Management's portfolio value fell 15% quarter-over-quarter to $404M.

Based on Prince Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.