PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+14.39%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.5%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
24
New
7
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Sea Limited
SE
|
$23.6M |
| 2 |
Freeport-McMoran
FCX
|
$13.8M |
| 3 |
Mercado Libre
MELI
|
$13.3M |
| 4 |
Zai Lab
ZLAB
|
$8.84M |
| 5 |
LX
LexinFintech Holdings
LX
|
$8.55M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$17.4M |
| 2 |
Eldorado Gold
EGO
|
$16.1M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$12.4M |
| 5 |
Petrobras Class A
PBR.A
|
$9.84M |
Sector Composition
| 1 | Consumer Discretionary | 31.15% |
| 2 | Financials | 18.24% |
| 3 | Materials | 15.72% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $23.6M | 11.4% | +587,000 | New | +$23.6M |
|
|
2
Mercado Libre
MELI
$125B
| $21.7M | 10.47% | 37,900 +23,200 | +158% | +$13.3M |
|
3
HDFC Bank
HDB
$182B
| $18M | 8.68% | 283,500 -68,500 | -19% | -$4.34M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $13.8M | 6.64% | +1,052,000 | New | +$13.8M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.57M | 4.62% | 220,100 -360,200 | -62% | -$15.7M |
|
6
Pan American Silver
PAAS
$12.3B
| $9.03M | 4.36% | 381,000 +316,000 | +486% | +$7.49M |
|
7
Copa Holdings
CPA
$4.83B
| $8.86M | 4.28% | 82,000 | – | – |
|
|
8
Zai Lab
ZLAB
$3.68B
| $8.84M | 4.27% | +212,643 | New | +$8.84M |
|
9
StoneCo
STNE
$4.41B
| $8.82M | 4.26% | 221,000 -186,000 | -46% | -$7.42M |
|
|
LX
10
LexinFintech Holdings
LX
$1.06B
| $8.55M | 4.13% | +615,200 | New | +$8.55M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $6.02M | 2.91% | 403,200 -659,800 | -62% | -$9.84M |
|
|
HUYA
12
Huya Inc
HUYA
$796M
| $5M | 2.42% | +278,600 | New | +$5M |
|
|
AENZ
13
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.51M | 1.21% | 1,015,000 | – | – |
|
|
ATNX
14
DELISTED
Athenex, Inc. Common Stock
ATNX
| $991K | 0.48% | +64,900 | New | +$991K |
|
|
OPRA
15
Opera Ltd
OPRA
$1.45B
| $117K | 0.06% | 12,700 -143,400 | -92% | -$1.32M |
|
16
B2Gold
BTG
$5.46B
| $73K | 0.04% | +18,300 | New | +$73K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
18
Eldorado Gold
EGO
$5.04B
| – | – | -2,068,000 | Closed | -$16.1M |
|
|
19
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -135,000 | Closed | -$12.4M |
|
20
Intercorp Financial Services
IFS
$4.43B
| – | – | -62,700 | Closed | -$2.58M |
|
|
21
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -5,475,000 | Closed | -$17.4M |
|
|
QIWI
24
DELISTED
QIWI PLC
QIWI
| – | – | -103,600 | Closed | -$2.27M |
|