PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+5.96%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-23%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-41.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
3
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
HDFC Bank
HDB
|
$18.5M |
| 2 |
Mercado Libre
MELI
|
$15.7M |
| 3 |
Freeport-McMoran
FCX
|
$9.37M |
| 4 |
HUYA
Huya Inc
HUYA
|
$6M |
| 5 |
JD.com
JD
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Energy | 20.28% |
| 3 | Communication Services | 16.89% |
| 4 | Financials | 13.68% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $25M | 11.81% | 40,800 -25,600 | -39% | -$15.7M |
|
2
Petrobras Class A
PBR.A
$73.9B
| $24.6M | 11.64% | 1,733,000 -263,000 | -13% | -$3.73M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20.5M | 9.69% | 539,100 +102,700 | +24% | +$3.9M |
|
|
4
HDFC Bank
HDB
$182B
| $16.6M | 7.85% | 127,600 -142,256 | -53% | -$18.5M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $10.8M | 5.12% | 112,000 +29,000 | +35% | +$2.81M |
|
6
Copa Holdings
CPA
$4.83B
| $10.1M | 4.77% | +103,300 | New | +$10.1M |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $6.17M | 2.92% | 370,000 -115,400 | -24% | -$1.92M |
|
|
ATNX
8
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.95M | 1.39% | 149,000 -83,000 | -36% | -$1.64M |
|
|
AENZ
9
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.85M | 1.35% | 906,000 +306,000 | +51% | +$964K |
|
10
HUTCHMED
HCM
$2.58B
| $1.79M | 0.85% | 81,400 | – | – |
|
11
Adecoagro
AGRO
$847M
| – | – | -246,000 | Closed | -$1.69M |
|
12
B2Gold
BTG
$5.46B
| – | – | -1,155,800 | Closed | -$3.24M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
14
Freeport-McMoran
FCX
$63.7B
| – | – | -727,000 | Closed | -$9.37M |
|
|
HUYA
15
Huya Inc
HUYA
$796M
| – | – | -213,400 | Closed | -$6M |
|
|
16
JD.com
JD
$44.1B
| – | – | -192,000 | Closed | -$5.79M |
|