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
$158M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.2M
3
+$7.66M
4
MELI icon
Mercado Libre
MELI
+$6.25M
5
HUYA
Huya Inc
HUYA
+$6M

Top Sells

1
+$25.7M
2
+$25.1M
3
+$21.3M
4
GGAL icon
Galicia Financial Group
GGAL
+$20.2M
5
JD icon
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 Change
in Stake 		Capital Flow
1
$33.7M 13.82%
66,400
+12,300
2
$31.3M 12.82%
539,712
+296,712
3
$28.5M 11.7%
+1,996,000
4
$15M 6.14%
436,400
-75,200
5
$9.37M 3.84%
727,000
-1,995,400
6
$8.39M 3.44%
485,400
-213,981
7
$7.66M 3.14%
+83,000
8
$6M 2.46%
+213,400
9
$5.79M 2.37%
192,000
-448,500
10
$3.24M 1.33%
1,155,800
-424,200
11
$2.84M 1.17%
11,600
-15,900
12
$2.49M 1.02%
81,400
13
$2.1M 0.86%
200,000
14
$1.69M 0.69%
246,000
15
– –
-594,082
16
– –
-898,097
17
– –
-154,900
18
– –
-88,050
19
– –
-320,000
20
– –
-3,439,730
21
– –
-64,500
22
– –
-237,568
23
– –
-477,618
24
– –
0
25
– –
-283,248
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