PSMT β€” PRICESMART INC

Ownership history in Pertento Partners LLP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Pertento Partners LLP reported a position in PRICESMART INC (PSMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.85% (2025 Q3)
πŸ“Š Avg. % of fund
5.09%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Pertento Partners LLP Γ— PSMT AI Analytics

πŸ“ˆ Pertento Partners LLP outperformed the S&P 500 by +12.9% annually on this PSMT position. Average cost basis: $107.15. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+12.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$107.15
+14.0% vs current ($122.12)

Best entry: $103.98 (2025 Q2)  Β·  Worst: $122.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Pertento Partners LLP has been actively increasing its PSMT allocation β€” a bullish signal from insiders.
Currently 5.63% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PSMT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 488,387 +71,879 +17.3% 5.63% $59.9M $122.12
2025 Q3 ADDED 416,508 +14,527 +3.6% 5.85% $50.5M $120.65
2025 Q2 INITIATED 401,981 β€” β€” 3.78% $42.2M $103.98

🏒 Other funds also holding PSMT

As of 2025 Q4 β€” sorted by position size

Black Creek Investment Management Inc. 3Y 7Y 9.97% Nitorum Capital, L.P. 3Y 7Y 4.37% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 2.22% Copeland Capital Management, LLC 3Y 7Y 1.79% STANSBERRY ASSET MANAGEMENT, LLC 3Y 7Y 1.61% Progeny 3, Inc. 3Y 7Y 1.52% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.14% Alan B Lancz & Associates, Inc. 3Y 1.08% River Road Asset Management, LLC 3Y 7Y 0.97% Koa Wealth Management, LLC 0.64%
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