We are live on
!
Find out more
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
$29.5B
| $55.8M | 26.38% |
1,300,000
-700,000
| -35% | -$29.7M |
|
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $34.3M | 16.24% |
+800,000
| New | +$34M |
|
|
3
Mercado Libre
MELI
$97.5B
| $25M | 11.81% |
40,800
-25,600
| -39% | -$14.2M |
|
4
Petrobras Class A
PBR.A
$105B
| $24.6M | 11.64% |
1,733,000
-263,000
| -13% | -$3.62M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$55.6B
| $20.5M | 9.69% |
539,100
+102,700
| +24% | +$3.81M |
|
|
6
HDFC Bank
HDB
$122B
| $16.6M | 7.85% |
510,400
-569,024
| -53% | -$17.1M |
|
|
7
Fomento Económico Mexicano
FMX
$42.4B
| $10.8M | 5.12% |
112,000
+29,000
| +35% | +$2.81M |
|
|
8
Copa Holdings
CPA
$6.15B
| $10.1M | 4.77% |
+103,300
| New | +$9.16M |
|
9
Compañía de Minas Buenaventura
BVN
$8.38B
| $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
$2.01B
| $1.79M | 0.85% |
81,400
| – | – |
|
13
Adecoagro
AGRO
$1.34B
| – | – |
-246,000
| Closed | -$1.69M |
|
14
B2Gold
BTG
$5.46B
| – | – |
-1,155,800
| Closed | -$3.24M |
|
|
15
Freeport-McMoran
FCX
$99.8B
| – | – |
-727,000
| Closed | -$9.37M |
|
|
HUYA
16
Huya Inc
HUYA
$558M
| – | – |
-213,400
| Closed | -$6M |
|
|
17
JD.com
JD
$43.9B
| – | – |
-192,000
| Closed | -$5.79M |
|
Similar funds
AM
NR
HLC
LCM
MCMI
SEM
PIM
OMS
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.