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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
-8.76%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$114M
Cap. Flow
-$97.1M
Cap. Flow %
-104.67%
Top 10 Hldgs %
88.84%
Holding
22
New
4
Increased
1
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.72M
2
GLD icon
SPDR Gold Trust
GLD
+$4.38M
3
IAU icon
iShares Gold Trust
IAU
+$4.37M
4
VALE icon
Vale
VALE
+$2.77M
5
BTG icon
B2Gold
BTG
+$1.25M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$18M
2
SE icon
Sea Limited
SE
+$14.6M
3
FCX icon
Freeport-McMoran
FCX
+$13.8M
4
MELI icon
Mercado Libre
MELI
+$9.93M
5
CPA icon
Copa Holdings
CPA
+$8.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Communication Services 11.59%
3 Healthcare 9.9%
4 Technology 9.84%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$20.5M 22.08%
600,000
-300,000
-33% -$12.3M
SE icon
2
Sea Limited
SE
$70.3B
$11.6M 12.51%
262,000
-325,000
-55% -$14.6M
MELI icon
3
Mercado Libre
MELI
$92.5B
$10.7M 11.48%
21,800
-16,100
-42% -$9.93M
ZLAB icon
4
Zai Lab
ZLAB
$2.65B
$9.18M 9.9%
178,300
-34,343
-16% -$1.79M
NBIS
5
Nebius Group N.V.
NBIS
$46.7B
$7.43M 8.01%
218,300
-1,800
-0.8% -$74.3K
EPAM icon
6
EPAM Systems
EPAM
$5.02B
$5.77M 6.22%
+31,100
New +$6.72M
LX
7
LexinFintech Holdings
LX
$242M
$5.23M 5.64%
589,800
-25,400
-4% -$314K
GLD icon
8
SPDR Gold Trust
GLD
$143B
$4.35M 4.69%
+29,400
New +$4.38M
IAU icon
9
iShares Gold Trust
IAU
$65.1B
$4.35M 4.69%
+144,400
New +$4.37M
STNE icon
10
StoneCo
STNE
$2.52B
$3.35M 3.61%
154,000
-67,000
-30% -$2.55M
HUYA
11
Huya Inc
HUYA
$558M
$3.32M 3.58%
196,000
-82,600
-30% -$1.53M
PAAS icon
12
Pan American Silver
PAAS
$21.8B
$2.44M 2.63%
170,000
-211,000
-55% -$4.38M
VALE icon
13
Vale
VALE
$63.4B
$2.11M 2.27%
+254,300
New +$2.77M
AENZ
14
DELISTED
Aenza S.A.A.
AENZ
$1.46M 1.58%
316,762
-21,571
-6% -$148K
BTG icon
15
B2Gold
BTG
$6.68B
$1.02M 1.1%
333,800
+315,500
+1,724% +$1.25M
CPA icon
16
Copa Holdings
CPA
$5.58B
– –
-82,000
Closed -$8.86M
FCX icon
17
Freeport-McMoran
FCX
$98.7B
– –
-1,052,000
Closed -$13.8M
HDB icon
18
HDFC Bank
HDB
$120B
– –
-567,000
Closed -$18M
OPRA
19
Opera Ltd
OPRA
$1.79B
– –
-12,700
Closed -$117K
PBR.A icon
20
Petrobras Class A
PBR.A
$106B
– –
-403,200
Closed -$6.02M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-100,000
Closed -$21.3M
ATNX
22
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,245
Closed -$991K

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Prince Street Capital Management held 22 positions worth $92.8M, down 55% from $207M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Prince Street Capital Management withdrew a net $97.1M in Q1 2020, closing 7 positions and reducing 10 holdings. Its most notable exit was HDFC Bank, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Prince Street Capital Management opened a new position in EPAM Systems worth $5.77M.

  • Prince Street Capital Management's largest Q1 2020 buy was EPAM Systems: 31,100 shares worth $5.77M.
  • Prince Street Capital Management added most to B2Gold in Q1 2020, an estimated $1.25M increase.
  • Prince Street Capital Management's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $14.6M.
  • Prince Street Capital Management fully exited HDFC Bank in Q1 2020, selling an estimated $18M.
  • Prince Street Capital Management's ten largest holdings make up 89% of its $92.8M portfolio in Q1 2020.
  • Prince Street Capital Management opened 4 new positions and closed 7 in Q1 2020.
  • Prince Street Capital Management's portfolio value fell 55% quarter-over-quarter to $92.8M.

Based on Prince Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.