PSCM
Prince Street Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-2.44%
1 Year Return
+0.93%
3 Year Return
+199.6%
5 Year Return
+370.98%
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(-19%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
19
New
4
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$9.2M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$5.29M |
| 3 |
Nu Holdings
NU
|
$4.86M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.93M |
| 5 |
Advent Technologies
ADN
|
$831K |
Top Sells
| 1 |
Vale
VALE
|
$8M |
| 2 |
DESP
Despegar.com
DESP
|
$4.16M |
| 3 |
Freeport-McMoran
FCX
|
$4.08M |
| 4 |
Grab
GRAB
|
$3.52M |
| 5 |
StoneCo
STNE
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 33.45% |
| 2 | Technology | 23.37% |
| 3 | Financials | 12.03% |
| 4 | Materials | 5.34% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grid Dynamics Holdings
GDYN
$702M
| $9.45M | 21.85% | 561,600 +314,300 | +127% | +$5.29M |
|
|
2
Alibaba
BABA
$322B
| $9.2M | 21.27% | +80,900 | New | +$9.2M |
|
|
3
Nu Holdings
NU
$71.5B
| $4.86M | 11.25% | +1,300,000 | New | +$4.86M |
|
4
ProShares Short S&P500
SH
$1.25B
| $3.95M | 9.13% | 239,300 -70,700 | -23% | -$1.17M |
|
|
5
ProShares Short QQQ
PSQ
$513M
| $3.93M | 9.09% | +272,900 | New | +$3.93M |
|
6
Sea Limited
SE
$110B
| $2.66M | 6.16% | 39,800 -9,800 | -20% | -$655K |
|
7
Bioceres Crop Solutions
BIOX
$168M
| $2.02M | 4.66% | 147,000 +20,000 | +16% | +$274K |
|
8
Adecoagro
AGRO
$847M
| $1.73M | 4% | 204,400 -129,600 | -39% | -$1.1M |
|
9
Mercado Libre
MELI
$125B
| $1.66M | 3.83% | 2,600 -2,100 | -45% | -$1.34M |
|
|
10
Advent Technologies
ADN
$12M
| $831K | 1.92% | +330,000 | New | +$831K |
|
|
CGAU
11
Centerra Gold
CGAU
$1.66B
| $145K | 0.34% | 21,400 | – | – |
|
|
HEPS
12
D-Market Electronic Services & Trading
HEPS
$900M
| $9K | 0.02% | 14,827 -465,173 | -97% | -$282K |
|
|
DESP
13
DELISTED
Despegar.com
DESP
| – | – | -341,000 | Closed | -$4.16M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
15
Freeport-McMoran
FCX
$63.7B
| – | – | -82,000 | Closed | -$4.08M |
|
|
16
Grab
GRAB
$20.3B
| – | – | -1,005,000 | Closed | -$3.52M |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
18
StoneCo
STNE
$4.41B
| – | – | -296,000 | Closed | -$3.46M |
|
|
19
Vale
VALE
$43.9B
| – | – | -400,400 | Closed | -$8M |
|