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
$99.5M
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.79M
3
+$4M
4
AMX icon
America Movil
AMX
+$3.95M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

1
+$13M
2
+$9.87M
3
+$8.91M
4
ZLAB icon
Zai Lab
ZLAB
+$6.64M
5
MELI icon
Mercado Libre
MELI
+$5.36M

Sector Composition

1 Consumer Discretionary 33.7%
2 Materials 26.69%
3 Technology 26.35%
4 Industrials 4.82%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.9%
759,000
+139,400
2
$18.9M 9.45%
224,700
+3,500
3
$17.3M 8.65%
10,300
-3,200
4
$11.3M 5.69%
57,000
-2,700
5
$7.12M 3.57%
36,100
+17,930
6
$4.92M 2.47%
+384,000
7
$4.79M 2.4%
+62,100
8
$4M 2.01%
+362,000
9
$3.95M 1.98%
+272,000
10
$3.87M 1.94%
691,300
+25,600
11
$2.93M 1.47%
85,000
-154,000
12
$327K 0.16%
4,700
-128,000
13
$240K 0.12%
+19,100
14
$105K 0.05%
11,800
15
– –
0
16
– –
-73,600
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-932,700
22
– –
-79,900
23
– –
-10,000