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

Top Buys

1
+$27.9M
2
+$15.4M
3
+$7.57M
4
MELI icon
Mercado Libre
MELI
+$4.9M
5
HUYA
Huya Inc
HUYA
+$4.77M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$21.3M
4
GGAL icon
Galicia Financial Group
GGAL
+$20.2M
5
LAUR icon
Laureate Education
LAUR
+$12.4M

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 21.33%
66,400
+12,300
2
$31.3M 19.79%
1,079,424
+593,424
3
$28.5M 18.05%
+1,996,000
4
$15M 9.48%
436,400
-75,200
5
$9.37M 5.93%
727,000
-1,995,400
6
$8.39M 5.31%
485,400
-213,981
7
$7.66M 4.84%
+83,000
8
$6M 3.8%
+213,400
9
$5.79M 3.66%
192,000
-448,500
10
$3.24M 2.05%
1,155,800
-424,200
11
$2.84M 1.8%
11,600
-15,900
12
$2.49M 1.57%
81,400
13
$2.1M 1.33%
200,000
14
$1.69M 1.07%
246,000
15
– –
-594,082
16
– –
-898,097
17
– –
-3,439,730
18
– –
-64,500
19
– –
-237,568
20
– –
-477,618
21
– –
0
22
– –
-283,248
23
– –
-732,000
24
– –
-811,000
25
– –
-780,570
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