PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+14.43%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-12%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-34.58%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
18
New
1
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Vale
VALE
|
$9.87M |
| 2 |
Pan American Silver
PAAS
|
$4.12M |
| 3 |
SPDR Gold Trust
GLD
|
$3.65M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.45M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.6M |
| 2 |
iShares Gold Trust
IAU
|
$8.94M |
| 3 |
iShares Silver Trust
SLV
|
$5.95M |
| 4 |
LX
LexinFintech Holdings
LX
|
$5.86M |
| 5 |
StoneCo
STNE
|
$5.7M |
Sector Composition
| 1 | Materials | 31.7% |
| 2 | Consumer Discretionary | 23.91% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $14.6M | 11.35% | 13,500 -4,700 | -26% | -$5.09M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $13M | 10.13% | 73,600 +20,600 | +39% | +$3.65M |
|
|
3
StoneCo
STNE
$4.41B
| $11.7M | 9.09% | 221,200 -107,800 | -33% | -$5.7M |
|
|
4
Vale
VALE
$43.9B
| $9.87M | 7.67% | +932,700 | New | +$9.87M |
|
5
Freeport-McMoran
FCX
$63.7B
| $9.69M | 7.53% | 619,600 -32,400 | -5% | -$507K |
|
|
6
Sea Limited
SE
$110B
| $9.2M | 7.14% | 59,700 -107,700 | -64% | -$16.6M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.66M | 6.73% | 132,700 +37,500 | +39% | +$2.45M |
|
|
8
Pan American Silver
PAAS
$12.3B
| $7.68M | 5.97% | 239,000 +128,000 | +115% | +$4.12M |
|
9
Zai Lab
ZLAB
$3.68B
| $6.65M | 5.16% | 79,900 -54,300 | -40% | -$4.52M |
|
10
B2Gold
BTG
$5.46B
| $4.32M | 3.36% | 665,700 | – | – |
|
|
OCFT
11
OneConnect Financial Technology
OCFT
$281M
| $3.87M | 3.01% | 181,700 -63,300 | -26% | -$1.35M |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $174K | 0.14% | 10,000 | – | – |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $103K | 0.08% | 11,800 | – | – |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
15
iShares Gold Trust
IAU
$50.6B
| – | – | -526,000 | Closed | -$8.94M |
|
|
LX
16
LexinFintech Holdings
LX
$1.06B
| – | – | -551,000 | Closed | -$5.86M |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
18
iShares Silver Trust
SLV
$19.6B
| – | – | -350,000 | Closed | -$5.95M |
|