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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
+32.07%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$161M
(-40%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-82.66%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
45
New
3
Increased
2
Reduced
7
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$27.9M |
| 2 |
HDFC Bank
HDB
|
+$15.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$7.57M |
| 4 |
Mercado Libre
MELI
|
+$4.9M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$25.1M |
| 2 |
Freeport-McMoran
FCX
|
+$24.1M |
| 3 |
Banco Bradesco
BBD
|
+$21.3M |
| 4 |
Galicia Financial Group
GGAL
|
+$20.2M |
| 5 |
Laureate Education
LAUR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.19% |
| 2 | Financials | 12.82% |
| 3 | Energy | 11.7% |
| 4 | Materials | 8.61% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $85.8M | 35.19% |
2,000,000
-500,000
| -20% | -$21M |
|
|
2
Mercado Libre
MELI
$92.3B
| $33.7M | 13.82% |
66,400
+12,300
| +23% | +$4.9M |
|
|
3
HDFC Bank
HDB
$121B
| $31.3M | 12.82% |
1,079,424
+593,424
| +122% | +$15.4M |
|
|
4
Petrobras Class A
PBR.A
$103B
| $28.5M | 11.7% |
+1,996,000
| New | +$27.9M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$47.7B
| $15M | 6.14% |
436,400
-75,200
| -15% | -$2.49M |
|
|
6
Freeport-McMoran
FCX
$97.5B
| $9.37M | 3.84% |
727,000
-1,995,400
| -73% | -$24.1M |
|
7
Compañía de Minas Buenaventura
BVN
$8.67B
| $8.39M | 3.44% |
485,400
-213,981
| -31% | -$3.5M |
|
|
8
Fomento Económico Mexicano
FMX
$41.7B
| $7.66M | 3.14% |
+83,000
| New | +$7.57M |
|
|
HUYA
9
Huya Inc
HUYA
$558M
| $6M | 2.46% |
+213,400
| New | +$4.77M |
|
10
JD.com
JD
$44.5B
| $5.79M | 2.37% |
192,000
-448,500
| -70% | -$11.4M |
|
11
B2Gold
BTG
$6.64B
| $3.24M | 1.33% |
1,155,800
-424,200
| -27% | -$1.26M |
|
|
ATNX
12
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.84M | 1.17% |
11,600
-15,900
| -58% | -$3.88M |
|
13
HUTCHMED
HCM
$2.17B
| $2.49M | 1.02% |
81,400
| – | – |
|
|
AENZ
14
DELISTED
Aenza S.A.A.
AENZ
| $2.1M | 0.86% |
200,000
| – | – |
|
15
Adecoagro
AGRO
$1.36B
| $1.69M | 0.69% |
246,000
| – | – |
|
16
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-594,082
| Closed | -$4.57M |
|
17
Grupo Aval
AVAL
$6.01B
| – | – |
-898,097
| Closed | -$5.3M |
|
|
AZUL
18
DELISTED
Azul
AZUL
| – | – |
-154,900
| Closed | -$4.29M |
|
19
Alibaba
BABA
$308B
| – | – |
-88,050
| Closed | -$12.1M |
|
20
BBVA Argentina
BBAR
$3.49B
| – | – |
-320,000
| Closed | -$3.63M |
|
|
21
Banco Bradesco
BBD
$36.7B
| – | – |
-3,439,730
| Closed | -$21.3M |
|
22
Popular Inc
BPOP
$11.1B
| – | – |
-64,500
| Closed | -$3.04M |
|
|
CEPU
23
Central Puerto
CEPU
$2.1B
| – | – |
-237,568
| Closed | -$2.19M |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| – | – |
-477,618
| Closed | -$5.93M |
|
25
Gerdau
GGB
$9.7B
| – | – |
-283,248
| Closed | -$845K |
|
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Prince Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Prince Street Capital Management held 45 positions worth $244M, down 40% from $404M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Prince Street Capital Management withdrew a net $202M in Q1 2019, closing 30 positions and reducing 7 holdings. Its most notable exit was Barrick Mining, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Prince Street Capital Management opened a new position in Petrobras Class A worth $28.5M.
- Prince Street Capital Management's largest Q1 2019 buy was Petrobras Class A: 1,996,000 shares worth $28.5M.
- Prince Street Capital Management added most to HDFC Bank in Q1 2019, an estimated $15.4M increase.
- Prince Street Capital Management's biggest Q1 2019 reduction was Freeport-McMoran, cutting an estimated $24.1M.
- Prince Street Capital Management fully exited Barrick Mining in Q1 2019, selling an estimated $25.1M.
- Prince Street Capital Management's ten largest holdings make up 95% of its $244M portfolio in Q1 2019.
- Prince Street Capital Management opened 3 new positions and closed 30 in Q1 2019.
- Prince Street Capital Management's portfolio value fell 40% quarter-over-quarter to $244M.
Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.