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
$40.4M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.59M
3
+$5.13M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.64M
5
ADN
Advent Technologies
ADN
+$664K

Top Sells

1
+$8M
2
+$4.16M
3
+$4.08M
4
GRAB icon
Grab
GRAB
+$3.52M
5
STNE icon
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 Change
in Stake 		Capital Flow
GDYN icon
1
Grid Dynamics Holdings
GDYN
$552M
$9.45M 23.37%
561,600
+314,300
BABA icon
2
Alibaba
BABA
$317B
$9.2M 22.75%
+80,900
NU icon
3
Nu Holdings
NU
$71.2B
$4.86M 12.03%
+1,300,000
SH icon
4
ProShares Short S&P500
SH
$1.18B
$3.95M 9.77%
59,825
-17,675
PSQ icon
5
ProShares Short QQQ
PSQ
$832M
$3.93M 9.72%
+54,580
SE icon
6
Sea Limited
SE
$53.3B
$2.66M 6.58%
39,800
-9,800
BIOX icon
7
Bioceres Crop Solutions
BIOX
$34M
$2.02M 4.98%
147,000
+20,000
AGRO icon
8
Adecoagro
AGRO
$1.41B
$1.73M 4.28%
204,400
-129,600
MELI icon
9
Mercado Libre
MELI
$89.7B
$1.66M 4.09%
2,600
-2,100
ADN
10
DELISTED
Advent Technologies
ADN
$831K 2.06%
+11,000
CGAU
11
Centerra Gold
CGAU
$3.79B
$145K 0.36%
21,400
HEPS
12
D-Market Electronic Services & Trading
HEPS
$1.05B
$9K 0.02%
14,827
-465,173
STNE icon
13
StoneCo
STNE
$3.45B
– –
-296,000
DESP
14
DELISTED
Despegar.com
DESP
– –
-341,000
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
0
FCX icon
16
Freeport-McMoran
FCX
$86.9B
– –
-82,000
GRAB icon
17
Grab
GRAB
$16.2B
– –
-1,005,000
QQQ icon
18
Invesco QQQ Trust
QQQ
$393B
– –
0
VALE icon
19
Vale
VALE
$65.4B
– –
-400,400