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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
+3.95%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$55.8M
(-26%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
20
New
8
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$17.5M |
| 2 |
Eldorado Gold
EGO
|
+$16.8M |
| 3 |
StoneCo
STNE
|
+$13.6M |
| 4 |
HDFC Bank
HDB
|
+$5.51M |
| 5 |
Intercorp Financial Services
IFS
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$15.8M |
| 2 |
Petrobras Class A
PBR.A
|
+$8.94M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$6.17M |
| 4 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$2.95M |
| 5 |
Copa Holdings
CPA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Communication Services | 14.06% |
| 3 | Materials | 10.98% |
| 4 | Technology | 9.1% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$47.7B
| $20.3M | 13.06% |
580,300
+41,200
| +8% | +$1.55M |
|
|
2
HDFC Bank
HDB
$121B
| $20.1M | 12.91% |
704,000
+193,600
| +38% | +$5.51M |
|
|
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
| $17.4M | 11.19% |
+5,475,000
| New | +$17.5M |
|
|
4
Eldorado Gold
EGO
$9.89B
| $16.1M | 10.33% |
+2,068,000
| New | +$16.8M |
|
|
5
StoneCo
STNE
$2.58B
| $14.2M | 9.1% |
+407,000
| New | +$13.6M |
|
|
6
Petrobras Class A
PBR.A
$103B
| $14M | 8.98% |
1,063,000
-670,000
| -39% | -$8.94M |
|
7
Fomento Económico Mexicano
FMX
$41.7B
| $12.4M | 7.95% |
135,000
+23,000
| +21% | +$2.12M |
|
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $12.3M | 7.88% |
300,000
-1,000,000
| -77% | -$41.3M |
|
|
9
Mercado Libre
MELI
$92.3B
| $8.1M | 5.21% |
14,700
-26,100
| -64% | -$15.8M |
|
|
10
Copa Holdings
CPA
$5.8B
| $8.1M | 5.2% |
82,000
-21,300
| -21% | -$2.15M |
|
|
11
CALL
Petrobras
PBR
$116B
| $2.89M | 1.86% |
+200,000
| New | +$2.94M |
|
|
12
Intercorp Financial Services
IFS
$6.55B
| $2.58M | 1.66% |
+62,700
| New | +$2.57M |
|
|
AENZ
13
DELISTED
Aenza S.A.A.
AENZ
| $2.44M | 1.57% |
338,333
+36,333
| +12% | +$295K |
|
|
QIWI
14
DELISTED
QIWI PLC
QIWI
| $2.27M | 1.46% |
+103,600
| New | +$2.24M |
|
|
OPRA
15
Opera Ltd
OPRA
$1.79B
| $1.57M | 1.01% |
+156,100
| New | +$1.77M |
|
16
Pan American Silver
PAAS
$21.6B
| $1.02M | 0.65% |
+65,000
| New | +$1.05M |
|
|
17
Compañía de Minas Buenaventura
BVN
$8.67B
| – | – |
-370,000
| Closed | -$6.17M |
|
|
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-800,000
| Closed | -$34.3M |
|
19
HUTCHMED
HCM
$2.17B
| – | – |
-81,400
| Closed | -$1.79M |
|
|
ATNX
20
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-7,450
| Closed | -$2.95M |
|
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Prince Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Prince Street Capital Management held 20 positions worth $156M, down 26% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Prince Street Capital Management withdrew a net $45.5M in Q3 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was Compañía de Minas Buenaventura, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Prince Street Capital Management opened a new position in Yamana Gold, Inc. worth $17.4M.
- Prince Street Capital Management's largest Q3 2019 buy was Yamana Gold, Inc.: 5,475,000 shares worth $17.4M.
- Prince Street Capital Management added most to HDFC Bank in Q3 2019, an estimated $5.51M increase.
- Prince Street Capital Management's biggest Q3 2019 reduction was Mercado Libre, cutting an estimated $15.8M.
- Prince Street Capital Management fully exited Compañía de Minas Buenaventura in Q3 2019, selling an estimated $6.17M.
- Prince Street Capital Management's ten largest holdings make up 92% of its $156M portfolio in Q3 2019.
- Prince Street Capital Management opened 8 new positions and closed 4 in Q3 2019.
- Prince Street Capital Management's portfolio value fell 26% quarter-over-quarter to $156M.
Based on Prince Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.