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
$121M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.81M
3
+$2.81M
4
AENZ
Aenza S.A.A.
AENZ
+$1.04M

Top Sells

1
+$17.1M
2
+$14.2M
3
+$9.37M
4
HUYA
Huya Inc
HUYA
+$6M
5
JD icon
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 Change
in Stake 		Capital Flow
1
$25M 20.57%
40,800
-25,600
2
$24.6M 20.28%
1,733,000
-263,000
3
$20.5M 16.89%
539,100
+102,700
4
$16.6M 13.68%
510,400
-569,024
5
$10.8M 8.93%
112,000
+29,000
6
$10.1M 8.31%
+103,300
7
$6.17M 5.08%
370,000
-115,400
8
$2.95M 2.43%
7,450
-4,150
9
$2.85M 2.35%
302,000
+102,000
10
$1.79M 1.48%
81,400
11
– –
-192,000
12
– –
-246,000
13
– –
-1,155,800
14
– –
0
15
– –
-727,000
16
– –
-213,400