PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-4.84%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-20%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
98.44%
Holding
17
New
1
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$9.72M |
| 2 |
Zai Lab
ZLAB
|
$8.33M |
| 3 |
Mercado Libre
MELI
|
$6.47M |
| 4 |
America Movil
AMX
|
$2.39M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.09M |
Top Sells
| 1 |
Afya
AFYA
|
$9.32M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$8.44M |
| 3 |
Sea Limited
SE
|
$7.02M |
| 4 |
BNR
Burning Rock Biotech
BNR
|
$3.29M |
| 5 |
Advent Technologies
ADN
|
$2.92M |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Communication Services | 29.72% |
| 3 | Materials | 27.02% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $27.8M | 24.59% | 20,600 +4,800 | +30% | +$6.47M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $21.2M | 18.76% | 508,000 +233,000 | +85% | +$9.72M |
|
|
3
America Movil
AMX
$60.3B
| $17.1M | 15.1% | 808,000 +113,000 | +16% | +$2.39M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.3M | 14.38% | 268,600 +18,000 | +7% | +$1.09M |
|
|
5
Zai Lab
ZLAB
$3.68B
| $8.33M | 7.37% | +132,500 | New | +$8.33M |
|
6
Cemex
CX
$13.2B
| $7.53M | 6.67% | 1,111,000 -361,000 | -25% | -$2.45M |
|
|
7
Sea Limited
SE
$110B
| $4.52M | 4% | 20,200 -31,400 | -61% | -$7.02M |
|
8
Coinbase
COIN
$78.2B
| $3.84M | 3.4% | 15,200 -6,600 | -30% | -$1.67M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $2.93M | 2.59% | 299,100 -260,900 | -47% | -$2.55M |
|
10
Bioceres Crop Solutions
BIOX
$168M
| $1.8M | 1.59% | 127,000 | – | – |
|
|
OZON
11
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $885K | 0.78% | 29,900 -285,000 | -91% | -$8.44M |
|
12
Grid Dynamics Holdings
GDYN
$702M
| $603K | 0.53% | 15,900 -12,200 | -43% | -$463K |
|
13
VEON
VEON
$4.05B
| $275K | 0.24% | 161,000 +52,700 | +49% | +$90K |
|
|
14
Advent Technologies
ADN
$12M
| – | – | -336,100 | Closed | -$2.92M |
|
|
15
Afya
AFYA
$1.38B
| – | – | -472,000 | Closed | -$9.32M |
|
|
BNR
16
Burning Rock Biotech
BNR
$93.6M
| – | – | -184,000 | Closed | -$3.29M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|