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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
+11.86%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28M
(+20%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
22
New
5
Increased
7
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$23.2M |
| 2 |
Sea Limited
SE
|
+$10.4M |
| 3 |
Afya
AFYA
|
+$9.07M |
| 4 |
America Movil
AMX
|
+$8.11M |
| 5 |
BNR
Burning Rock Biotech
BNR
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$12M |
| 2 |
StoneCo
STNE
|
+$10.4M |
| 3 |
OCFT
OneConnect Financial Technology
OCFT
|
+$5.33M |
| 4 |
Pan American Silver
PAAS
|
+$4.83M |
| 5 |
B2Gold
BTG
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.85% |
| 2 | Materials | 18.76% |
| 3 | Financials | 6.58% |
| 4 | Consumer Staples | 5.93% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$92.3B
| $24.6M | 14.68% |
15,800
+2,300
| +17% | +$3.38M |
|
|
OZON
2
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $23.6M | 14.06% |
402,100
+398,300
| +10,482% | +$23.2M |
|
|
3
Freeport-McMoran
FCX
$97.5B
| $17.3M | 10.33% |
466,500
-308,000
| -40% | -$12M |
|
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $16.5M | 9.87% |
300,000
-120,000
| -29% | -$6.52M |
|
5
Cemex
CX
$16.3B
| $12.4M | 7.38% |
1,472,000
+412,000
| +39% | +$3.28M |
|
|
6
Sea Limited
SE
$69.5B
| $11.2M | 6.7% |
+40,900
| New | +$10.4M |
|
|
LX
7
LexinFintech Holdings
LX
$241M
| $11M | 6.58% |
900,000
-129,000
| -13% | -$1.31M |
|
8
PUT
Invesco QQQ Trust
QQQ
$484B
| $10.6M | 6.34% |
30,000
-7,500
| -20% | -$2.52M |
|
|
9
Afya
AFYA
$1.27B
| $9.94M | 5.93% |
+385,500
| New | +$9.07M |
|
|
10
America Movil
AMX
$71.2B
| $8.18M | 4.88% |
+545,000
| New | +$8.11M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $7.4M | 4.41% |
560,000
+171,600
| +44% | +$2.31M |
|
|
BNR
12
Burning Rock Biotech
BNR
$92.9M
| $4.86M | 2.9% |
+16,500
| New | +$4.88M |
|
13
Copa Holdings
CPA
$5.8B
| $4.25M | 2.53% |
56,400
+16,900
| +43% | +$1.36M |
|
|
ADN
14
DELISTED
Advent Technologies
ADN
| $3.24M | 1.93% |
11,203
| – | – |
|
15
Bioceres Crop Solutions
BIOX
$22M
| $1.78M | 1.06% |
+127,000
| New | +$1.79M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$47.7B
| $367K | 0.22% |
5,200
+500
| +11% | +$32.8K |
|
17
Grid Dynamics Holdings
GDYN
$615M
| $347K | 0.21% |
23,100
+4,000
| +21% | +$62.7K |
|
|
18
B2Gold
BTG
$6.64B
| – | – |
-660,000
| Closed | -$2.84M |
|
19
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-150,000
| Closed | -$5.02M |
|
|
OCFT
20
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-36,100
| Closed | -$5.33M |
|
|
21
Pan American Silver
PAAS
$21.6B
| – | – |
-161,000
| Closed | -$4.83M |
|
|
22
StoneCo
STNE
$2.58B
| – | – |
-169,600
| Closed | -$10.4M |
|
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Prince Street Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Prince Street Capital Management held 22 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Prince Street Capital Management deployed $17.1M of net new capital in Q2 2021, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Sea Limited: 40,900 shares worth $11.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 18% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $12M trimmed.
- Prince Street Capital Management's largest Q2 2021 buy was Sea Limited: 40,900 shares worth $11.2M.
- Prince Street Capital Management added most to Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021, an estimated $23.2M increase.
- Prince Street Capital Management's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $12M.
- Prince Street Capital Management fully exited StoneCo in Q2 2021, selling an estimated $10.4M.
- Prince Street Capital Management's ten largest holdings make up 87% of its $168M portfolio in Q2 2021.
- Prince Street Capital Management opened 5 new positions and closed 5 in Q2 2021.
- Prince Street Capital Management's portfolio value rose 20% quarter-over-quarter to $168M.
Based on Prince Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.