PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+20.78%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-48%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-113.52%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
45
New
3
Increased
2
Reduced
6
Closed
30
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$28.5M |
| 2 |
HDFC Bank
HDB
|
$17.2M |
| 3 |
Fomento Económico Mexicano
FMX
|
$7.66M |
| 4 |
Mercado Libre
MELI
|
$6.25M |
| 5 |
HUYA
Huya Inc
HUYA
|
$6M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$25.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$25.1M |
| 3 |
Banco Bradesco
BBD
|
$21.3M |
| 4 |
Galicia Financial Group
GGAL
|
$20.2M |
| 5 |
JD.com
JD
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Financials | 19.79% |
| 3 | Energy | 18.05% |
| 4 | Materials | 13.28% |
| 5 | Communication Services | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $33.7M | 13.82% | 66,400 +12,300 | +23% | +$6.25M |
|
|
2
HDFC Bank
HDB
$182B
| $31.3M | 12.82% | 269,856 +148,356 | +122% | +$17.2M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $28.5M | 11.7% | +1,996,000 | New | +$28.5M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15M | 6.14% | 436,400 -75,200 | -15% | -$2.58M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $9.37M | 3.84% | 727,000 -1,995,400 | -73% | -$25.7M |
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $8.39M | 3.44% | 485,400 -213,981 | -31% | -$3.7M |
|
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $7.66M | 3.14% | +83,000 | New | +$7.66M |
|
|
HUYA
8
Huya Inc
HUYA
$796M
| $6M | 2.46% | +213,400 | New | +$6M |
|
|
9
JD.com
JD
$44.1B
| $5.79M | 2.37% | 192,000 -448,500 | -70% | -$13.5M |
|
10
B2Gold
BTG
$5.46B
| $3.24M | 1.33% | 1,155,800 -424,200 | -27% | -$1.19M |
|
|
ATNX
11
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.84M | 1.17% | 232,000 -318,000 | -58% | -$3.9M |
|
12
HUTCHMED
HCM
$2.58B
| $2.49M | 1.02% | 81,400 | – | – |
|
|
AENZ
13
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.1M | 0.86% | 600,000 | – | – |
|
14
Adecoagro
AGRO
$847M
| $1.69M | 0.69% | 246,000 | – | – |
|
15
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -578,000 | Closed | -$4.57M |
|
16
Grupo Aval
AVAL
$3.96B
| – | – | -898,097 | Closed | -$5.3M |
|
|
AZUL
17
DELISTED
Azul
AZUL
| – | – | -154,900 | Closed | -$4.29M |
|
18
Alibaba
BABA
$322B
| – | – | -88,050 | Closed | -$12.1M |
|
19
BBVA Argentina
BBAR
$2.5B
| – | – | -320,000 | Closed | -$3.63M |
|
|
20
Banco Bradesco
BBD
$32.9B
| – | – | -2,153,600 | Closed | -$21.3M |
|
21
Popular Inc
BPOP
$8.49B
| – | – | -64,500 | Closed | -$3.05M |
|
|
CEPU
22
Central Puerto
CEPU
$1.6B
| – | – | -237,568 | Closed | -$2.19M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| – | – | -477,618 | Closed | -$5.93M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
25
Gerdau
GGB
$6.15B
| – | – | -224,800 | Closed | -$845K |
|