PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-6.83%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-50%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-83.63%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
22
New
4
Increased
1
Reduced
9
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.77M |
| 2 |
SPDR Gold Trust
GLD
|
$4.35M |
| 3 |
iShares Gold Trust
IAU
|
$4.35M |
| 4 |
Vale
VALE
|
$2.11M |
| 5 |
B2Gold
BTG
|
$965K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$18M |
| 2 |
Sea Limited
SE
|
$14.4M |
| 3 |
Freeport-McMoran
FCX
|
$13.8M |
| 4 |
Copa Holdings
CPA
|
$8.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $11.6M | 12.51% | 262,000 -325,000 | -55% | -$14.4M |
|
|
2
Mercado Libre
MELI
$125B
| $10.7M | 11.48% | 21,800 -16,100 | -42% | -$7.87M |
|
3
Zai Lab
ZLAB
$3.68B
| $9.18M | 9.9% | 178,300 -34,343 | -16% | -$1.77M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.43M | 8.01% | 218,300 -1,800 | -0.8% | -$61.3K |
|
|
5
EPAM Systems
EPAM
$9.82B
| $5.77M | 6.22% | +31,100 | New | +$5.77M |
|
|
LX
6
LexinFintech Holdings
LX
$1.06B
| $5.23M | 5.64% | 589,800 -25,400 | -4% | -$225K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $4.35M | 4.69% | +29,400 | New | +$4.35M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $4.35M | 4.69% | +288,800 | New | +$4.35M |
|
9
StoneCo
STNE
$4.41B
| $3.35M | 3.61% | 154,000 -67,000 | -30% | -$1.46M |
|
|
HUYA
10
Huya Inc
HUYA
$796M
| $3.32M | 3.58% | 196,000 -82,600 | -30% | -$1.4M |
|
11
Pan American Silver
PAAS
$12.3B
| $2.44M | 2.63% | 170,000 -211,000 | -55% | -$3.02M |
|
|
12
Vale
VALE
$43.9B
| $2.11M | 2.27% | +254,300 | New | +$2.11M |
|
|
AENZ
13
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.46M | 1.58% | 950,286 -64,714 | -6% | -$99.6K |
|
|
14
B2Gold
BTG
$5.46B
| $1.02M | 1.1% | 333,800 +315,500 | +1,724% | +$965K |
|
|
15
Copa Holdings
CPA
$4.83B
| – | – | -82,000 | Closed | -$8.86M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
17
Freeport-McMoran
FCX
$63.7B
| – | – | -1,052,000 | Closed | -$13.8M |
|
|
18
HDFC Bank
HDB
$182B
| – | – | -283,500 | Closed | -$18M |
|
|
OPRA
19
Opera Ltd
OPRA
$1.45B
| – | – | -12,700 | Closed | -$117K |
|
20
Petrobras Class A
PBR.A
$73.9B
| – | – | -403,200 | Closed | -$6.02M |
|
|
ATNX
21
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – | -64,900 | Closed | -$991K |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|