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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
+20.5%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$51.4M
Cap. Flow
+$28.7M
Cap. Flow %
13.89%
Top 10 Hldgs %
84.51%
Holding
24
New
8
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$19.8M
2
MELI icon
Mercado Libre
MELI
+$12.8M
3
FCX icon
Freeport-McMoran
FCX
+$11.5M
4
ZLAB icon
Zai Lab
ZLAB
+$7.85M
5
LX
LexinFintech Holdings
LX
+$7.05M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$17.4M
2
EGO icon
Eldorado Gold
EGO
+$16.1M
3
NBIS
Nebius Group N.V.
NBIS
+$13.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$12.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$9.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.88%
2 Financials 12.81%
3 Materials 11.04%
4 Communication Services 7.1%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$40.4M 19.51%
900,000
+600,000
+200% +$25.8M
SE icon
2
Sea Limited
SE
$69.4B
$23.6M 11.4%
+587,000
New +$19.8M
MELI icon
3
Mercado Libre
MELI
$92.4B
$21.7M 10.47%
37,900
+23,200
+158% +$12.8M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$484B
$21.3M 10.27%
+100,000
New +$20M
HDB icon
5
HDFC Bank
HDB
$121B
$18M 8.68%
567,000
-137,000
-19% -$4.17M
FCX icon
6
Freeport-McMoran
FCX
$97.6B
$13.8M 6.64%
+1,052,000
New +$11.5M
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
$9.57M 4.62%
220,100
-360,200
-62% -$13.4M
PAAS icon
8
Pan American Silver
PAAS
$21.6B
$9.03M 4.36%
381,000
+316,000
+486% +$5.85M
CPA icon
9
Copa Holdings
CPA
$5.8B
$8.86M 4.28%
82,000
– –
ZLAB icon
10
Zai Lab
ZLAB
$2.62B
$8.84M 4.27%
+212,643
New +$7.85M
STNE icon
11
StoneCo
STNE
$2.58B
$8.82M 4.26%
221,000
-186,000
-46% -$6.8M
LX
12
LexinFintech Holdings
LX
$241M
$8.54M 4.13%
+615,200
New +$7.05M
PBR.A icon
13
Petrobras Class A
PBR.A
$104B
$6.02M 2.91%
403,200
-659,800
-62% -$9.35M
HUYA
14
Huya Inc
HUYA
$565M
$5M 2.42%
+278,600
New +$5.89M
AENZ
15
DELISTED
Aenza S.A.A.
AENZ
$2.51M 1.21%
338,333
– –
ATNX
16
DELISTED
Athenex, Inc. Common Stock
ATNX
$991K 0.48%
+3,245
New +$858K
OPRA
17
Opera Ltd
OPRA
$1.79B
$117K 0.06%
12,700
-143,400
-92% -$1.41M
BTG icon
18
B2Gold
BTG
$6.73B
$73K 0.04%
+18,300
New +$64.6K
EGO icon
19
Eldorado Gold
EGO
$9.9B
– –
-2,068,000
Closed -$16.1M
FMX icon
20
Fomento Económico Mexicano
FMX
$41.7B
– –
-135,000
Closed -$12.4M
IFS icon
21
Intercorp Financial Services
IFS
$6.53B
– –
-62,700
Closed -$2.58M
PBR icon
22
CALL
Petrobras
PBR
$116B
– –
-200,000
Closed -$2.89M
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,475,000
Closed -$17.4M
QIWI
24
DELISTED
QIWI PLC
QIWI
– –
-103,600
Closed -$2.27M

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NR
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HLC
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LCM
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MCMI
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SEM
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PIM
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OMS
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Prince Street Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prince Street Capital Management held 24 positions worth $207M, up 33% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Prince Street Capital Management deployed $28.7M of net new capital in Q4 2019, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Sea Limited: 587,000 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 5.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $13.4M trimmed.

  • Prince Street Capital Management's largest Q4 2019 buy was Sea Limited: 587,000 shares worth $23.6M.
  • Prince Street Capital Management added most to Mercado Libre in Q4 2019, an estimated $12.8M increase.
  • Prince Street Capital Management's biggest Q4 2019 reduction was Nebius Group N.V., cutting an estimated $13.4M.
  • Prince Street Capital Management fully exited Yamana Gold, Inc. in Q4 2019, selling an estimated $17.4M.
  • Prince Street Capital Management's ten largest holdings make up 85% of its $207M portfolio in Q4 2019.
  • Prince Street Capital Management opened 8 new positions and closed 6 in Q4 2019.
  • Prince Street Capital Management's portfolio value rose 33% quarter-over-quarter to $207M.

Based on Prince Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.