PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
This Quarter Return
+4.91%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$5.27M
Cap. Flow %
5.26%
Top 10 Hldgs %
96.35%
Holding
23
New
4
Increased
4
Reduced
3
Closed
4

Top Buys

1
LX
LexinFintech Holdings
LX
$10.4M
2
CX icon
Cemex
CX
$7.39M
3
MELI icon
Mercado Libre
MELI
$4.71M
4
ADN icon
Advent Technologies
ADN
$4.5M
5
PAAS icon
Pan American Silver
PAAS
$2.28M

Top Sells

1
SE icon
Sea Limited
SE
$11.3M
2
PBR.A icon
Petrobras Class A
PBR.A
$4M
3
AMX icon
America Movil
AMX
$3.95M
4
STNE icon
StoneCo
STNE
$3.37M
5
CPA icon
Copa Holdings
CPA
$1.83M

Sector Composition

1 Materials 40.44%
2 Consumer Discretionary 25.3%
3 Technology 15.97%
4 Financials 10.32%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$63.7B
$25.5M 18.26% 774,500 +15,500 +2% +$510K
MELI icon
2
Mercado Libre
MELI
$125B
$19.9M 14.23% 13,500 +3,200 +31% +$4.71M
STNE icon
3
StoneCo
STNE
$4.41B
$10.4M 7.43% 169,600 -55,100 -25% -$3.37M
LX
4
LexinFintech Holdings
LX
$1.06B
$10.4M 7.41% +1,029,000 New +$10.4M
CX icon
5
Cemex
CX
$13.2B
$7.39M 5.29% +1,060,000 New +$7.39M
OCFT
6
OneConnect Financial Technology
OCFT
$281M
$5.34M 3.82% 361,000 – –
DESP
7
DELISTED
Despegar.com
DESP
$5.29M 3.79% 388,400 +4,400 +1% +$60K
PAAS icon
8
Pan American Silver
PAAS
$12.3B
$4.83M 3.46% 161,000 +76,000 +89% +$2.28M
ADN icon
9
Advent Technologies
ADN
$12M
$4.5M 3.22% +336,100 New +$4.5M
CPA icon
10
Copa Holdings
CPA
$4.83B
$3.19M 2.28% 39,500 -22,600 -36% -$1.83M
BTG icon
11
B2Gold
BTG
$5.46B
$2.84M 2.03% 660,000 -31,300 -5% -$135K
GDYN icon
12
Grid Dynamics Holdings
GDYN
$702M
$304K 0.22% 19,100 – –
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$301K 0.22% 4,700 – –
OZON
14
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$213K 0.15% +3,800 New +$213K
AMX icon
15
America Movil
AMX
$60.3B
– – -272,000 Closed -$3.95M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
PBR.A icon
19
Petrobras Class A
PBR.A
$73.9B
– – -362,000 Closed -$4M
PDD icon
20
Pinduoduo
PDD
$171B
– – 0 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SE icon
22
Sea Limited
SE
$110B
– – -57,000 Closed -$11.3M
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– – -11,800 Closed -$105K