We are live on
!
Find out more
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
+73.91%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$26.2M
(+28%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
21
New
6
Increased
4
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.98M |
| 2 |
iShares Silver Trust
SLV
|
+$5.35M |
| 3 |
StoneCo
STNE
|
+$5.1M |
| 4 |
iShares Gold Trust
IAU
|
+$3.89M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$6.85M |
| 2 |
EPAM Systems
EPAM
|
+$5.77M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.93M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$3.32M |
| 5 |
Zai Lab
ZLAB
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.17% |
| 2 | Technology | 14.48% |
| 3 | Materials | 12.36% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$69.5B
| $18M | 15.09% |
167,400
-94,600
| -36% | -$6.85M |
|
2
Mercado Libre
MELI
$92.3B
| $17.9M | 15.08% |
18,200
-3,600
| -17% | -$2.7M |
|
|
3
StoneCo
STNE
$2.58B
| $12.8M | 10.72% |
329,000
+175,000
| +114% | +$5.1M |
|
|
4
Zai Lab
ZLAB
$2.62B
| $11M | 9.27% |
134,200
-44,100
| -25% | -$2.98M |
|
|
5
iShares Gold Trust
IAU
$64.4B
| $8.94M | 7.51% |
263,000
+118,600
| +82% | +$3.89M |
|
|
6
SPDR Gold Trust
GLD
$142B
| $8.87M | 7.46% |
53,000
+23,600
| +80% | +$3.81M |
|
|
7
Freeport-McMoran
FCX
$97.5B
| $7.54M | 6.34% |
+652,000
| New | +$5.98M |
|
|
8
iShares Silver Trust
SLV
$30.9B
| $5.95M | 5.01% |
+350,000
| New | +$5.35M |
|
|
LX
9
LexinFintech Holdings
LX
$241M
| $5.86M | 4.93% |
551,000
-38,800
| -7% | -$346K |
|
10
PUT
Invesco QQQ Trust
QQQ
$481B
| $5.45M | 4.58% |
+22,000
| New | +$4.93M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$47.7B
| $4.76M | 4% |
95,200
-123,100
| -56% | -$4.93M |
|
|
OCFT
12
DELISTED
OneConnect Financial Technology
OCFT
| $4.47M | 3.76% |
+24,500
| New | +$3.28M |
|
13
B2Gold
BTG
$6.64B
| $3.79M | 3.18% |
665,700
+331,900
| +99% | +$1.66M |
|
14
Pan American Silver
PAAS
$21.6B
| $3.37M | 2.84% |
111,000
-59,000
| -35% | -$1.4M |
|
|
QIWI
15
DELISTED
QIWI PLC
QIWI
| $173K | 0.15% |
+10,000
| New | +$136K |
|
|
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $108K | 0.09% |
+11,800
| New | +$103K |
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-600,000
| Closed | -$20.5M |
|
|
18
EPAM Systems
EPAM
$5.03B
| – | – |
-31,100
| Closed | -$5.77M |
|
|
HUYA
19
Huya Inc
HUYA
$558M
| – | – |
-196,000
| Closed | -$3.32M |
|
20
Vale
VALE
$62.6B
| – | – |
-254,300
| Closed | -$2.11M |
|
|
AENZ
21
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-316,762
| Closed | -$1.46M |
|
Similar funds
AM
NR
HLC
LCM
MCMI
SEM
PIM
OMS
Prince Street Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Prince Street Capital Management held 21 positions worth $119M, up 28% from $92.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Prince Street Capital Management withdrew a net $18.1M in Q2 2020, closing 5 positions and reducing 6 holdings. Its most notable exit was EPAM Systems, an estimated $5.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Technology and Materials.
Against the trend, Prince Street Capital Management opened a new position in Freeport-McMoran worth $7.54M.
- Prince Street Capital Management's largest Q2 2020 buy was Freeport-McMoran: 652,000 shares worth $7.54M.
- Prince Street Capital Management added most to StoneCo in Q2 2020, an estimated $5.1M increase.
- Prince Street Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $6.85M.
- Prince Street Capital Management fully exited EPAM Systems in Q2 2020, selling an estimated $5.77M.
- Prince Street Capital Management's ten largest holdings make up 86% of its $119M portfolio in Q2 2020.
- Prince Street Capital Management opened 6 new positions and closed 5 in Q2 2020.
- Prince Street Capital Management's portfolio value rose 28% quarter-over-quarter to $119M.
Based on Prince Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.