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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
+6.84%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$59.9M
Cap. Flow
-$58.7M
Cap. Flow %
-42.02%
Top 10 Hldgs %
88.42%
Holding
23
New
5
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$10.3M
2
CX icon
Cemex
CX
+$6.85M
3
MELI icon
Mercado Libre
MELI
+$5.43M
4
ADN
Advent Technologies
ADN
+$5.07M
5
PAAS icon
Pan American Silver
PAAS
+$2.47M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$11.3M
2
STNE icon
StoneCo
STNE
+$4.3M
3
PBR.A icon
Petrobras Class A
PBR.A
+$4M
4
AMX icon
America Movil
AMX
+$3.95M
5
CPA icon
Copa Holdings
CPA
+$1.88M

Sector Composition

Rank Sector Weight
1 Materials 29.04%
2 Consumer Discretionary 18.17%
3 Technology 11.47%
4 Financials 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$97.5B
$25.5M 18.26%
774,500
+15,500
+2% +$503K
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$22.4M 16.04%
420,000
-750,000
-64% -$41.1M
MELI icon
3
Mercado Libre
MELI
$92.3B
$19.9M 14.23%
13,500
+3,200
+31% +$5.43M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$481B
$12M 8.57%
37,500
-27,500
-42% -$8.79M
STNE icon
5
StoneCo
STNE
$2.58B
$10.4M 7.43%
169,600
-55,100
-25% -$4.3M
LX
6
LexinFintech Holdings
LX
$241M
$10.4M 7.41%
+1,029,000
New +$10.3M
CX icon
7
Cemex
CX
$16.3B
$7.39M 5.29%
+1,060,000
New +$6.85M
OCFT
8
DELISTED
OneConnect Financial Technology
OCFT
$5.33M 3.82%
36,100
– –
DESP
9
DELISTED
Despegar.com
DESP
$5.29M 3.79%
388,400
+4,400
+1% +$56.3K
EWZ icon
10
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.02M 3.59%
+150,000
New +$5.2M
PAAS icon
11
Pan American Silver
PAAS
$21.6B
$4.83M 3.46%
161,000
+76,000
+89% +$2.47M
ADN
12
DELISTED
Advent Technologies
ADN
$4.5M 3.22%
+11,203
New +$5.07M
CPA icon
13
Copa Holdings
CPA
$5.8B
$3.19M 2.28%
39,500
-22,600
-36% -$1.88M
BTG icon
14
B2Gold
BTG
$6.64B
$2.84M 2.03%
660,000
-31,300
-5% -$153K
GDYN icon
15
Grid Dynamics Holdings
GDYN
$615M
$304K 0.22%
19,100
– –
NBIS
16
Nebius Group N.V.
NBIS
$47.7B
$301K 0.22%
4,700
– –
OZON
17
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$213K 0.15%
+3,800
New +$210K
AMX icon
18
America Movil
AMX
$71.2B
– –
-272,000
Closed -$3.95M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-80,000
Closed -$15.7M
PBR.A icon
20
Petrobras Class A
PBR.A
$103B
– –
-362,000
Closed -$4M
PDD icon
21
PUT
Pinduoduo
PDD
$131B
– –
-20,000
Closed -$3.55M
SE icon
22
Sea Limited
SE
$69.5B
– –
-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

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MCMI
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OMS
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Prince Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Prince Street Capital Management held 23 positions worth $140M, down 30% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Prince Street Capital Management withdrew a net $58.7M in Q1 2021, closing 6 positions and reducing 5 holdings. Its most notable exit was Sea Limited, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prince Street Capital Management opened a new position in LexinFintech Holdings worth $10.4M.

  • Prince Street Capital Management's largest Q1 2021 buy was LexinFintech Holdings: 1,029,000 shares worth $10.4M.
  • Prince Street Capital Management added most to Mercado Libre in Q1 2021, an estimated $5.43M increase.
  • Prince Street Capital Management's biggest Q1 2021 reduction was StoneCo, cutting an estimated $4.3M.
  • Prince Street Capital Management fully exited Sea Limited in Q1 2021, selling an estimated $11.3M.
  • Prince Street Capital Management's ten largest holdings make up 88% of its $140M portfolio in Q1 2021.
  • Prince Street Capital Management opened 5 new positions and closed 6 in Q1 2021.
  • Prince Street Capital Management's portfolio value fell 30% quarter-over-quarter to $140M.

Based on Prince Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.