$40.3 Million is the total value of Prince Street Capital Management LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $10,357,000 | +9.6% | 553,000 | -1.5% | 25.72% | +17.7% |
| Buy | NU HLDGS LTD | $9,152,000 | +88.2% | 2,080,000 | +60.0% | 22.72% | +102.0% | |
| MELI | Buy | MERCADOLIBRE INC | $4,718,000 | +185.1% | 5,700 | +119.2% | 11.72% | +206.0% |
| TS | New | TENARIS S Asponsored ads | $2,584,000 | – | 100,000 | +100.0% | 6.42% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,547,000 | – | 74,500 | +100.0% | 6.32% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,546,000 | – | 11,000 | +100.0% | 6.32% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,486,000 | – | 151,000 | +100.0% | 6.17% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $2,343,000 | +16.3% | 180,000 | +22.4% | 5.82% | +24.8% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $2,141,000 | +157.6% | 700,000 | +112.1% | 5.32% | +176.6% |
| STNE | New | STONECO LTD | $1,400,000 | – | 147,000 | +100.0% | 3.48% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -14,827 | -100.0% | -0.02% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -21,400 | -100.0% | -0.34% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -204,400 | -100.0% | -4.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -39,800 | -100.0% | -6.16% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -6.48% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -272,900 | -100.0% | -9.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -239,300 | -100.0% | -9.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -80,900 | -100.0% | -21.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 26 | Q4 2021 | 14.4% |
| ISHARES TR | 23 | Q1 2022 | 35.2% |
| MERCADOLIBRE INC | 20 | Q3 2022 | 24.6% |
| FREEPORT-MCMORAN INC | 18 | Q1 2022 | 18.8% |
| HDFC BANK LTD | 18 | Q4 2019 | 12.9% |
| GRAN TIERRA ENERGY INC | 15 | Q4 2018 | 3.6% |
| COMPANIA DE MINAS BUENAVENTU | 14 | Q2 2019 | 4.2% |
| GRANA Y MONTERO S A A | 14 | Q1 2020 | 1.6% |
| CEMEX SAB DE CV | 13 | Q4 2021 | 12.3% |
| Credicorp Ltd (ADR) | 12 | Q3 2017 | 14.3% |
View Prince Street Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Prince Street Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.