PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.93%
This Quarter Est. Return
1 Year Est. Return
+0.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.3M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.35M
3
+$4.35M
4
VALE icon
Vale
VALE
+$2.11M
5
BTG icon
B2Gold
BTG
+$965K

Top Sells

1
+$18M
2
+$14.4M
3
+$13.8M
4
CPA icon
Copa Holdings
CPA
+$8.86M
5
MELI icon
Mercado Libre
MELI
+$7.87M

Sector Composition

1 Consumer Discretionary 30.79%
2 Communication Services 14.88%
3 Healthcare 12.7%
4 Technology 12.63%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 12.51%
262,000
-325,000
2
$10.7M 11.48%
21,800
-16,100
3
$9.18M 9.9%
178,300
-34,343
4
$7.43M 8.01%
218,300
-1,800
5
$5.77M 6.22%
+31,100
6
$5.23M 5.64%
589,800
-25,400
7
$4.35M 4.69%
+29,400
8
$4.35M 4.69%
+144,400
9
$3.35M 3.61%
154,000
-67,000
10
$3.32M 3.58%
196,000
-82,600
11
$2.44M 2.63%
170,000
-211,000
12
$2.11M 2.27%
+254,300
13
$1.46M 1.58%
316,762
-21,571
14
$1.02M 1.1%
333,800
+315,500
15
– –
0
16
– –
-82,000
17
– –
0
18
– –
-1,052,000
19
– –
-283,500
20
– –
-12,700
21
– –
-403,200
22
– –
-3,245