PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-1.07%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-56%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-125.42%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
21
New
7
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
Vale
VALE
|
$8M |
| 2 |
ProShares Short S&P500
SH
|
$4.37M |
| 3 |
Adecoagro
AGRO
|
$4.03M |
| 4 |
Sea Limited
SE
|
$3.52M |
| 5 |
Grab
GRAB
|
$3.52M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$21.2M |
| 2 |
Mercado Libre
MELI
|
$18.9M |
| 3 |
America Movil
AMX
|
$17.1M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.3M |
| 5 |
Zai Lab
ZLAB
|
$8.33M |
Sector Composition
| 1 | Consumer Discretionary | 33.79% |
| 2 | Materials | 28.23% |
| 3 | Technology | 21.06% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $8M | 14.77% | +400,400 | New | +$8M |
|
|
2
Sea Limited
SE
$110B
| $5.94M | 10.97% | 49,600 +29,400 | +146% | +$3.52M |
|
|
3
Mercado Libre
MELI
$125B
| $5.59M | 10.32% | 4,700 -15,900 | -77% | -$18.9M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $4.37M | 8.06% | +310,000 | New | +$4.37M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $4.16M | 7.68% | 341,000 +41,900 | +14% | +$511K |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $4.08M | 7.53% | 82,000 -426,000 | -84% | -$21.2M |
|
|
7
Adecoagro
AGRO
$847M
| $4.03M | 7.45% | +334,000 | New | +$4.03M |
|
|
8
Grab
GRAB
$20.3B
| $3.52M | 6.49% | +1,005,000 | New | +$3.52M |
|
9
Grid Dynamics Holdings
GDYN
$702M
| $3.48M | 6.43% | 247,300 +231,400 | +1,455% | +$3.26M |
|
10
StoneCo
STNE
$4.41B
| $3.46M | 6.39% | +296,000 | New | +$3.46M |
|
11
Bioceres Crop Solutions
BIOX
$168M
| $1.73M | 3.19% | 127,000 | – | – |
|
|
HEPS
12
D-Market Electronic Services & Trading
HEPS
$900M
| $1.09M | 2.01% | +480,000 | New | +$1.09M |
|
|
CGAU
13
Centerra Gold
CGAU
$1.66B
| $210K | 0.39% | +21,400 | New | +$210K |
|
|
14
America Movil
AMX
$60.3B
| – | – | -808,000 | Closed | -$17.1M |
|
15
Coinbase
COIN
$78.2B
| – | – | -15,200 | Closed | -$3.84M |
|
16
Cemex
CX
$13.2B
| – | – | -1,111,000 | Closed | -$7.53M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -268,600 | Closed | -$16.3M |
|
|
OZON
19
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – | -29,900 | Closed | -$885K |
|
20
VEON
VEON
$4.05B
| – | – | -161,000 | Closed | -$275K |
|
|
21
Zai Lab
ZLAB
$3.68B
| – | – | -132,500 | Closed | -$8.33M |
|