PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
+0.27%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.09%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
19
New
2
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$19.6M |
| 2 |
Coinbase
COIN
|
$4.96M |
| 3 |
Sea Limited
SE
|
$3.41M |
| 4 |
America Movil
AMX
|
$2.65M |
| 5 |
Afya
AFYA
|
$1.71M |
Top Sells
| 1 |
LX
LexinFintech Holdings
LX
|
$11M |
| 2 |
Freeport-McMoran
FCX
|
$6.23M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$4.4M |
| 4 |
Copa Holdings
CPA
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 46.66% |
| 2 | Communication Services | 23.1% |
| 3 | Materials | 15.09% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $26.5M | 16.51% | 15,800 | – | – |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20M | 12.42% | 250,600 +245,400 | +4,719% | +$19.6M |
|
|
3
Sea Limited
SE
$110B
| $16.4M | 10.23% | 51,600 +10,700 | +26% | +$3.41M |
|
|
OZON
4
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $15.9M | 9.88% | 314,900 -87,200 | -22% | -$4.4M |
|
|
5
America Movil
AMX
$60.3B
| $12.3M | 7.64% | 695,000 +150,000 | +28% | +$2.65M |
|
6
Cemex
CX
$13.2B
| $10.6M | 6.57% | 1,472,000 | – | – |
|
|
7
Afya
AFYA
$1.38B
| $9.32M | 5.8% | 472,000 +86,500 | +22% | +$1.71M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $8.95M | 5.56% | 275,000 -191,500 | -41% | -$6.23M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $6.74M | 4.19% | 560,000 | – | – |
|
|
10
Coinbase
COIN
$78.2B
| $4.96M | 3.08% | +21,800 | New | +$4.96M |
|
|
BNR
11
Burning Rock Biotech
BNR
$93.6M
| $3.29M | 2.05% | 184,000 +19,000 | +12% | +$340K |
|
12
Advent Technologies
ADN
$12M
| $2.92M | 1.82% | 336,100 | – | – |
|
13
Bioceres Crop Solutions
BIOX
$168M
| $1.71M | 1.07% | 127,000 | – | – |
|
14
Grid Dynamics Holdings
GDYN
$702M
| $821K | 0.51% | 28,100 +5,000 | +22% | +$146K |
|
15
VEON
VEON
$4.05B
| $225K | 0.14% | +108,300 | New | +$225K |
|
|
16
Copa Holdings
CPA
$4.83B
| – | – | -56,400 | Closed | -$4.25M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
LX
18
LexinFintech Holdings
LX
$1.06B
| – | – | -900,000 | Closed | -$11M |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|