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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
+46.98%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$70.8M
Cap. Flow
+$35.2M
Cap. Flow %
17.65%
Top 10 Hldgs %
90.49%
Holding
23
New
8
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.14M
2
OCFT
OneConnect Financial Technology
OCFT
+$3.77M
3
AMX icon
America Movil
AMX
+$3.69M
4
DESP
Despegar.com
DESP
+$3.69M
5
PBR.A icon
Petrobras Class A
PBR.A
+$3.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
VALE icon
Vale
VALE
+$9.87M
3
NBIS
Nebius Group N.V.
NBIS
+$8.17M
4
ZLAB icon
Zai Lab
ZLAB
+$6.64M
5
PAAS icon
Pan American Silver
PAAS
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.8%
2 Materials 13.31%
3 Technology 13.14%
4 Industrials 2.4%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$60.5M 30.3%
+1,170,000
New +$56.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$480B
$20.4M 10.22%
65,000
-25,000
-28% -$7.34M
FCX icon
3
Freeport-McMoran
FCX
$97.3B
$19.7M 9.9%
759,000
+139,400
+22% +$2.9M
STNE icon
4
StoneCo
STNE
$2.57B
$18.9M 9.45%
224,700
+3,500
+2% +$234K
MELI icon
5
Mercado Libre
MELI
$92.7B
$17.3M 8.65%
10,300
-3,200
-24% -$4.51M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$15.7M 7.86%
+80,000
New +$14M
SE icon
7
Sea Limited
SE
$70.2B
$11.3M 5.69%
57,000
-2,700
-5% -$481K
OCFT
8
DELISTED
OneConnect Financial Technology
OCFT
$7.12M 3.57%
36,100
+17,930
+99% +$3.77M
DESP
9
DELISTED
Despegar.com
DESP
$4.92M 2.47%
+384,000
New +$3.69M
CPA icon
10
Copa Holdings
CPA
$5.7B
$4.79M 2.4%
+62,100
New +$4.14M
PBR.A icon
11
Petrobras Class A
PBR.A
$105B
$4M 2.01%
+362,000
New +$3.16M
AMX icon
12
America Movil
AMX
$70.9B
$3.95M 1.98%
+272,000
New +$3.69M
BTG icon
13
B2Gold
BTG
$6.67B
$3.87M 1.94%
691,300
+25,600
+4% +$156K
PDD icon
14
PUT
Pinduoduo
PDD
$131B
$3.55M 1.78%
+20,000
New +$2.39M
PAAS icon
15
Pan American Silver
PAAS
$21.4B
$2.93M 1.47%
85,000
-154,000
-64% -$4.97M
NBIS
16
Nebius Group N.V.
NBIS
$47.5B
$327K 0.16%
4,700
-128,000
-96% -$8.17M
GDYN icon
17
Grid Dynamics Holdings
GDYN
$605M
$240K 0.12%
+19,100
New +$184K
MBT
18
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$105K 0.05%
11,800
– –
GLD icon
19
SPDR Gold Trust
GLD
$141B
– –
-73,600
Closed -$13M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-50,000
Closed -$4.16M
VALE icon
21
Vale
VALE
$62.6B
– –
-932,700
Closed -$9.87M
ZLAB icon
22
Zai Lab
ZLAB
$2.55B
– –
-79,900
Closed -$6.64M
QIWI
23
DELISTED
QIWI PLC
QIWI
– –
-10,000
Closed -$174K

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OMS
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Prince Street Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Prince Street Capital Management held 23 positions worth $200M, up 55% from $129M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Prince Street Capital Management deployed $35.2M of net new capital in Q4 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Copa Holdings: 62,100 shares worth $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $8.17M trimmed.

  • Prince Street Capital Management's largest Q4 2020 buy was Copa Holdings: 62,100 shares worth $4.79M.
  • Prince Street Capital Management added most to OneConnect Financial Technology in Q4 2020, an estimated $3.77M increase.
  • Prince Street Capital Management's biggest Q4 2020 reduction was Nebius Group N.V., cutting an estimated $8.17M.
  • Prince Street Capital Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $13M.
  • Prince Street Capital Management's ten largest holdings make up 90% of its $200M portfolio in Q4 2020.
  • Prince Street Capital Management opened 8 new positions and closed 5 in Q4 2020.
  • Prince Street Capital Management's portfolio value rose 55% quarter-over-quarter to $200M.

Based on Prince Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.