PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+3.57%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+16%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
19
New
7
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$17.4M |
| 2 |
Eldorado Gold
EGO
|
$16.1M |
| 3 |
StoneCo
STNE
|
$14.2M |
| 4 |
HDFC Bank
HDB
|
$12.8M |
| 5 |
Intercorp Financial Services
IFS
|
$2.58M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$14.4M |
| 2 |
Petrobras Class A
PBR.A
|
$8.8M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$6.17M |
| 4 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$2.95M |
| 5 |
Copa Holdings
CPA
|
$2.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20.3M | 13.06% | 580,300 +41,200 | +8% | +$1.44M |
|
|
2
HDFC Bank
HDB
$182B
| $20.1M | 12.91% | 352,000 +224,400 | +176% | +$12.8M |
|
|
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
| $17.4M | 11.19% | +5,475,000 | New | +$17.4M |
|
|
4
Eldorado Gold
EGO
$5.04B
| $16.1M | 10.33% | +2,068,000 | New | +$16.1M |
|
|
5
StoneCo
STNE
$4.41B
| $14.2M | 9.1% | +407,000 | New | +$14.2M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $14M | 8.98% | 1,063,000 -670,000 | -39% | -$8.8M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $12.4M | 7.95% | 135,000 +23,000 | +21% | +$2.11M |
|
|
8
Mercado Libre
MELI
$125B
| $8.1M | 5.21% | 14,700 -26,100 | -64% | -$14.4M |
|
|
9
Copa Holdings
CPA
$4.83B
| $8.1M | 5.2% | 82,000 -21,300 | -21% | -$2.1M |
|
|
10
Intercorp Financial Services
IFS
$4.43B
| $2.58M | 1.66% | +62,700 | New | +$2.58M |
|
|
AENZ
11
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.44M | 1.57% | 1,015,000 +109,000 | +12% | +$262K |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $2.27M | 1.46% | +103,600 | New | +$2.27M |
|
|
OPRA
13
Opera Ltd
OPRA
$1.45B
| $1.57M | 1.01% | +156,100 | New | +$1.57M |
|
14
Pan American Silver
PAAS
$12.3B
| $1.02M | 0.65% | +65,000 | New | +$1.02M |
|
|
15
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -370,000 | Closed | -$6.17M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
17
HUTCHMED
HCM
$2.58B
| – | – | -81,400 | Closed | -$1.79M |
|
|
18
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
|
ATNX
19
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – | -149,000 | Closed | -$2.95M |
|