PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+23.42%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-0.09%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
23
New
5
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$4.92M |
| 2 |
Copa Holdings
CPA
|
$4.8M |
| 3 |
Petrobras Class A
PBR.A
|
$4M |
| 4 |
America Movil
AMX
|
$3.95M |
| 5 |
Freeport-McMoran
FCX
|
$3.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13M |
| 2 |
Vale
VALE
|
$9.87M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.91M |
| 4 |
Zai Lab
ZLAB
|
$6.65M |
| 5 |
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% |
