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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
+10.39%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$32.5M
(-13%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
17
New
2
Increased
3
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$9.16M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.81M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$2.81M |
| 4 |
AENZ
Aenza S.A.A.
AENZ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$17.1M |
| 2 |
Mercado Libre
MELI
|
+$14.2M |
| 3 |
Freeport-McMoran
FCX
|
+$9.37M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$6M |
| 5 |
JD.com
JD
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.81% |
| 2 | Energy | 11.64% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $55.8M | 26.38% |
1,300,000
-700,000
| -35% | -$29.7M |
|
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $34.3M | 16.24% |
+800,000
| New | +$34M |
|
|
3
Mercado Libre
MELI
$97.1B
| $25M | 11.81% |
40,800
-25,600
| -39% | -$14.2M |
|
4
Petrobras Class A
PBR.A
$106B
| $24.6M | 11.64% |
1,733,000
-263,000
| -13% | -$3.62M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$56.4B
| $20.5M | 9.69% |
539,100
+102,700
| +24% | +$3.81M |
|
|
6
HDFC Bank
HDB
$123B
| $16.6M | 7.85% |
510,400
-569,024
| -53% | -$17.1M |
|
|
7
Fomento Económico Mexicano
FMX
$42.5B
| $10.8M | 5.12% |
112,000
+29,000
| +35% | +$2.81M |
|
|
8
Copa Holdings
CPA
$6.11B
| $10.1M | 4.77% |
+103,300
| New | +$9.16M |
|
9
Compañía de Minas Buenaventura
BVN
$8.31B
| $6.17M | 2.92% |
370,000
-115,400
| -24% | -$1.83M |
|
|
ATNX
10
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.95M | 1.39% |
7,450
-4,150
| -36% | -$1.15M |
|
|
AENZ
11
DELISTED
Aenza S.A.A.
AENZ
| $2.85M | 1.35% |
302,000
+102,000
| +51% | +$1.04M |
|
12
HUTCHMED
HCM
$2B
| $1.79M | 0.85% |
81,400
| – | – |
|
13
Adecoagro
AGRO
$1.35B
| – | – |
-246,000
| Closed | -$1.69M |
|
14
B2Gold
BTG
$5.44B
| – | – |
-1,155,800
| Closed | -$3.24M |
|
|
15
Freeport-McMoran
FCX
$100B
| – | – |
-727,000
| Closed | -$9.37M |
|
|
HUYA
16
Huya Inc
HUYA
$561M
| – | – |
-213,400
| Closed | -$6M |
|
|
17
JD.com
JD
$43.9B
| – | – |
-192,000
| Closed | -$5.79M |
|
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Prince Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Prince Street Capital Management held 17 positions worth $211M, down 13% from $244M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Prince Street Capital Management withdrew a net $43M in Q2 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Prince Street Capital Management opened a new position in Copa Holdings worth $10.1M.
- Prince Street Capital Management's largest Q2 2019 buy was Copa Holdings: 103,300 shares worth $10.1M.
- Prince Street Capital Management added most to Nebius Group N.V. in Q2 2019, an estimated $3.81M increase.
- Prince Street Capital Management's biggest Q2 2019 reduction was HDFC Bank, cutting an estimated $17.1M.
- Prince Street Capital Management fully exited Freeport-McMoran in Q2 2019, selling an estimated $9.37M.
- Prince Street Capital Management's ten largest holdings make up 98% of its $211M portfolio in Q2 2019.
- Prince Street Capital Management opened 2 new positions and closed 5 in Q2 2019.
- Prince Street Capital Management's portfolio value fell 13% quarter-over-quarter to $211M.
Based on Prince Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.