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
$307M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.5M
3
+$13M
4
JD icon
JD.com
JD
+$11.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.46M

Top Sells

1
+$28M
2
+$23.2M
3
+$22M
4
MELI icon
Mercado Libre
MELI
+$17.3M
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 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.15%
2,722,400
+2,497,400
2
$25.1M 8.19%
+303,100
3
$21.3M 6.94%
3,439,730
+2,492,590
4
$20.2M 6.58%
732,000
+125,400
5
$15.8M 5.16%
54,100
-53,400
6
$14M 4.56%
511,600
+211,600
7
$13.4M 4.37%
640,500
+516,500
8
$12.6M 4.1%
486,000
+52,400
9
$12.4M 4.03%
811,000
+584,000
10
$12.1M 3.93%
+88,050
11
$11.3M 3.7%
699,381
-413,619
12
$10.7M 3.49%
780,570
+557,550
13
$10.6M 3.44%
4,475,000
+1,260,000
14
$7.76M 2.53%
+373,500
15
$6.98M 2.27%
27,500
-3,600
16
$6.6M 2.15%
302,235
+152,235
17
$6.53M 2.13%
+177,000
18
$5.93M 1.93%
+477,618
19
$5.39M 1.76%
+169,446
20
$5.3M 1.73%
898,097
-88,403
21
$5.16M 1.68%
391,400
-1,623,300
22
$4.62M 1.51%
1,580,000
23
$4.57M 1.49%
+594,082
24
$4.29M 1.4%
+154,900
25
$3.87M 1.26%
+433,600
1
2 3