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
$145M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.8M
3
+$11.5M
4
ZLAB icon
Zai Lab
ZLAB
+$7.85M
5
LX
LexinFintech Holdings
LX
+$7.05M

Top Sells

1
+$17.4M
2
+$16.1M
3
+$13.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$12.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$9.35M

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 Change
in Stake 		Capital Flow
1
$23.6M 16.24%
+587,000
2
$21.7M 14.91%
37,900
+23,200
3
$18M 12.36%
567,000
-137,000
4
$13.8M 9.46%
+1,052,000
5
$9.57M 6.58%
220,100
-360,200
6
$9.03M 6.21%
381,000
+316,000
7
$8.86M 6.1%
82,000
8
$8.84M 6.08%
+212,643
9
$8.82M 6.06%
221,000
-186,000
10
$8.54M 5.88%
+615,200
11
$6.02M 4.14%
403,200
-659,800
12
$5M 3.44%
+278,600
13
$2.51M 1.72%
338,333
14
$991K 0.68%
+3,245
15
$117K 0.08%
12,700
-143,400
16
$73K 0.05%
+18,300
17
– –
0
18
– –
-2,068,000
19
– –
-135,000
20
– –
-62,700
21
– –
0
22
– –
0
23
– –
-5,475,000
24
– –
-103,600