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
$140M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$13.6M
4
HDB icon
HDFC Bank
HDB
+$5.51M
5
IFS icon
Intercorp Financial Services
IFS
+$2.57M

Top Sells

1
+$15.8M
2
+$8.94M
3
+$6.17M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$2.95M
5
CPA icon
Copa Holdings
CPA
+$2.15M

Sector Composition

1 Financials 16.14%
2 Communication Services 15.58%
3 Materials 12.17%
4 Technology 10.08%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.47%
580,300
+41,200
2
$20.1M 14.3%
704,000
+193,600
3
$17.4M 12.4%
+5,475,000
4
$16.1M 11.44%
+2,068,000
5
$14.2M 10.08%
+407,000
6
$14M 9.95%
1,063,000
-670,000
7
$12.4M 8.8%
135,000
+23,000
8
$8.1M 5.77%
14,700
-26,100
9
$8.1M 5.77%
82,000
-21,300
10
$2.58M 1.84%
+62,700
11
$2.44M 1.73%
338,333
+36,333
12
$2.27M 1.62%
+103,600
13
$1.57M 1.12%
+156,100
14
$1.02M 0.72%
+65,000
15
– –
-370,000
16
– –
0
17
– –
-81,400
18
– –
0
19
– –
-7,450