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
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.37M
3
+$3.28M
4
AMX icon
America Movil
AMX
+$2.59M
5
AFYA icon
Afya
AFYA
+$1.96M

Top Sells

1
+$11M
2
+$6.74M
3
+$4.58M
4
CPA icon
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 Change
in Stake 		Capital Flow
1
$26.5M 18.87%
15,800
2
$20M 14.2%
250,600
+245,400
3
$16.4M 11.7%
51,600
+10,700
4
$15.9M 11.3%
314,900
-87,200
5
$12.3M 8.73%
695,000
+150,000
6
$10.6M 7.51%
1,472,000
7
$9.32M 6.63%
472,000
+86,500
8
$8.95M 6.36%
275,000
-191,500
9
$6.74M 4.79%
560,000
10
$4.96M 3.53%
+21,800
11
$3.29M 2.34%
18,400
+1,900
12
$2.92M 2.08%
11,203
13
$1.71M 1.22%
127,000
14
$821K 0.58%
28,100
+5,000
15
$225K 0.16%
+4,332
16
– –
-56,400
17
– –
0
18
– –
-900,000
19
– –
0