PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Return 0.93%
This Quarter Return
+70.53%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$114M
AUM Growth
+$41.2M
Cap. Flow
-$3.45M
Cap. Flow %
-3.04%
Top 10 Hldgs %
89.5%
Holding
21
New
5
Increased
4
Reduced
6
Closed
4

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$7.54M
2
STNE icon
StoneCo
STNE
+$6.78M
3
SLV icon
iShares Silver Trust
SLV
+$5.95M
4
OCFT
OneConnect Financial Technology
OCFT
+$4.47M
5
IAU icon
iShares Gold Trust
IAU
+$4.03M

Top Sells

1
SE icon
Sea Limited
SE
+$10.1M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$6.16M
3
EPAM icon
EPAM Systems
EPAM
+$5.77M
4
ZLAB icon
Zai Lab
ZLAB
+$3.62M
5
MELI icon
Mercado Libre
MELI
+$3.55M

Sector Composition

1 Consumer Discretionary 31.62%
2 Technology 15.18%
3 Materials 12.95%
4 Healthcare 9.71%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$112B
$18M 15.09%
167,400
-94,600
-36% -$10.1M
MELI icon
2
Mercado Libre
MELI
$120B
$17.9M 15.08%
18,200
-3,600
-17% -$3.55M
STNE icon
3
StoneCo
STNE
$4.99B
$12.8M 10.72%
329,000
+175,000
+114% +$6.78M
ZLAB icon
4
Zai Lab
ZLAB
$3.6B
$11M 9.27%
134,200
-44,100
-25% -$3.62M
IAU icon
5
iShares Gold Trust
IAU
$54.9B
$8.94M 7.51%
263,000
+118,600
+82% +$4.03M
GLD icon
6
SPDR Gold Trust
GLD
$116B
$8.87M 7.46%
53,000
+23,600
+80% +$3.95M
FCX icon
7
Freeport-McMoran
FCX
$65B
$7.54M 6.34%
+652,000
New +$7.54M
SLV icon
8
iShares Silver Trust
SLV
$20.6B
$5.95M 5.01%
+350,000
New +$5.95M
LX
9
LexinFintech Holdings
LX
$957M
$5.86M 4.93%
551,000
-38,800
-7% -$413K
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$4.76M 4%
95,200
-123,100
-56% -$6.16M
OCFT
11
OneConnect Financial Technology
OCFT
$282M
$4.47M 3.76%
+24,500
New +$4.47M
BTG icon
12
B2Gold
BTG
$5.74B
$3.79M 3.18%
665,700
+331,900
+99% +$1.89M
PAAS icon
13
Pan American Silver
PAAS
$15.3B
$3.37M 2.84%
111,000
-59,000
-35% -$1.79M
QIWI
14
DELISTED
QIWI PLC
QIWI
$173K 0.15%
+10,000
New +$173K
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$108K 0.09%
+11,800
New +$108K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.2B
– –
0
– –
EPAM icon
17
EPAM Systems
EPAM
$8.58B
– –
-31,100
Closed -$5.77M
HUYA
18
Huya Inc
HUYA
$745M
– –
-196,000
Closed -$3.32M
QQQ icon
19
Invesco QQQ Trust
QQQ
$374B
– –
0
– –
VALE icon
20
Vale
VALE
$46.4B
– –
-254,300
Closed -$2.11M
AENZ
21
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
– –
-316,762
Closed -$1.46M