PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+9.93%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+40%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
22
New
5
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$23.3M |
| 2 |
Sea Limited
SE
|
$11.2M |
| 3 |
Afya
AFYA
|
$9.94M |
| 4 |
America Movil
AMX
|
$8.18M |
| 5 |
BNR
Burning Rock Biotech
BNR
|
$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.4M |
| 2 |
StoneCo
STNE
|
$10.4M |
| 3 |
OCFT
OneConnect Financial Technology
OCFT
|
$5.34M |
| 4 |
Pan American Silver
PAAS
|
$4.83M |
| 5 |
B2Gold
BTG
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 47.56% |
| 2 | Materials | 22.4% |
| 3 | Financials | 7.85% |
| 4 | Consumer Staples | 7.07% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $24.6M | 14.68% | 15,800 +2,300 | +17% | +$3.58M |
|
|
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% | +$23.3M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $17.3M | 10.33% | 466,500 -308,000 | -40% | -$11.4M |
|
4
Cemex
CX
$13.2B
| $12.4M | 7.38% | 1,472,000 +412,000 | +39% | +$3.46M |
|
|
5
Sea Limited
SE
$110B
| $11.2M | 6.7% | +40,900 | New | +$11.2M |
|
|
LX
6
LexinFintech Holdings
LX
$1.06B
| $11M | 6.58% | 900,000 -129,000 | -13% | -$1.58M |
|
|
7
Afya
AFYA
$1.38B
| $9.94M | 5.93% | +385,500 | New | +$9.94M |
|
|
8
America Movil
AMX
$60.3B
| $8.18M | 4.88% | +545,000 | New | +$8.18M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $7.4M | 4.41% | 560,000 +171,600 | +44% | +$2.27M |
|
|
BNR
10
Burning Rock Biotech
BNR
$93.6M
| $4.86M | 2.9% | +165,000 | New | +$4.86M |
|
11
Copa Holdings
CPA
$4.83B
| $4.25M | 2.53% | 56,400 +16,900 | +43% | +$1.27M |
|
12
Advent Technologies
ADN
$12M
| $3.24M | 1.93% | 336,100 | – | – |
|
13
Bioceres Crop Solutions
BIOX
$168M
| $1.78M | 1.06% | +127,000 | New | +$1.78M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $367K | 0.22% | 5,200 +500 | +11% | +$35.3K |
|
15
Grid Dynamics Holdings
GDYN
$702M
| $347K | 0.21% | 23,100 +4,000 | +21% | +$60.1K |
|
|
16
B2Gold
BTG
$5.46B
| – | – | -660,000 | Closed | -$2.84M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
|
OCFT
19
OneConnect Financial Technology
OCFT
$281M
| – | – | -361,000 | Closed | -$5.34M |
|
|
20
Pan American Silver
PAAS
$12.3B
| – | – | -161,000 | Closed | -$4.83M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
22
StoneCo
STNE
$4.41B
| – | – | -169,600 | Closed | -$10.4M |
|