$487 Million is the total value of Prince Street Capital Management LLC's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $146,022,000 | +77.9% | 3,370,000 | +98.2% | 29.98% | +93.6% |
| IWM | New | ISHARES TRput | $35,211,000 | – | 215,000 | +100.0% | 7.23% | – |
| YNDX | Sell | YANDEX N V | $35,009,000 | -10.7% | 975,200 | -1.9% | 7.19% | -2.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $31,307,000 | – | 285,000 | +100.0% | 6.43% | – |
| BBD | New | BANCO BRADESCO S Acall | $28,812,000 | – | 4,200,000 | +100.0% | 5.92% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $19,246,000 | -13.3% | 1,412,000 | -3.1% | 3.95% | -5.6% |
| HDB | Buy | HDFC BANK LTD | $18,379,000 | +4552.9% | 175,000 | +4275.0% | 3.77% | +4930.7% |
| BIDU | New | BAIDU INCspon adr rep a | $17,375,000 | – | 71,500 | +100.0% | 3.57% | – |
| HUYA | New | HUYA INC | $17,113,000 | – | 520,300 | +100.0% | 3.51% | – |
| VALE | New | VALE S Aadr | $14,935,000 | – | 1,165,000 | +100.0% | 3.07% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $14,872,000 | – | 2,267,000 | +100.0% | 3.05% | – |
| ATNX | Sell | ATHENEX INC | $11,607,000 | -13.3% | 622,000 | -21.0% | 2.38% | -5.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $10,435,000 | +19.0% | 1,398,722 | -1.7% | 2.14% | +29.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $9,085,000 | +13.3% | 468,800 | +11.6% | 1.86% | +23.3% |
| MELI | Buy | MERCADOLIBRE INC | $8,579,000 | +41.6% | 28,700 | +68.8% | 1.76% | +54.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,732,000 | -84.9% | 50,300 | -83.5% | 1.59% | -83.6% |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $6,330,000 | – | 711,237 | +100.0% | 1.30% | – |
| TX | Sell | TERNIUM SAspon adr | $5,606,000 | -20.9% | 161,000 | -26.1% | 1.15% | -13.8% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $5,356,000 | – | 646,029 | +100.0% | 1.10% | – | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,189,000 | – | 108,000 | +100.0% | 1.06% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,778,000 | +34.7% | 1,380,000 | +8.1% | 0.98% | +46.6% |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,415,000 | – | 265,000 | +100.0% | 0.91% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,278,000 | -23.2% | 239,000 | -30.7% | 0.88% | -16.5% |
| GPRK | New | GEOPARK LTD | $4,060,000 | – | 196,701 | +100.0% | 0.83% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,458,000 | -37.8% | 200,000 | -14.9% | 0.71% | -32.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,725,000 | +13.0% | 117,200 | +3.7% | 0.56% | +22.9% |
| LILA | LIBERTY LATIN AMERICA LTD | $2,518,000 | -1.7% | 131,700 | 0.0% | 0.52% | +7.0% | |
| AUY | New | YAMANA GOLD INC | $2,488,000 | – | 858,000 | +100.0% | 0.51% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,453,000 | +2.0% | 81,400 | 0.0% | 0.50% | +11.0% | |
| GLOB | New | GLOBANT S A | $2,243,000 | – | 39,500 | +100.0% | 0.46% | – |
| ERJ | New | EMBRAER S A | $1,718,000 | – | 69,000 | +100.0% | 0.35% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,683,000 | – | 280,000 | +100.0% | 0.34% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $1,167,000 | – | 180,685 | +100.0% | 0.24% | – |
| YY | New | YY INC | $472,000 | – | 4,700 | +100.0% | 0.10% | – |
| ASML | Sell | ASML HOLDING N V | $244,000 | -97.9% | 1,230 | -97.9% | 0.05% | -97.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $230,000 | – | 10,400 | +100.0% | 0.05% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -189,000 | -100.0% | -0.19% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -50,800 | -100.0% | -0.20% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -42,000 | -100.0% | -0.33% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -600,000 | -100.0% | -0.34% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -262,800 | -100.0% | -0.37% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -125,057 | -100.0% | -0.54% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -252,765 | -100.0% | -0.56% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -294,000 | -100.0% | -0.66% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -186,400 | -100.0% | -0.72% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -637,000 | -100.0% | -0.94% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -157,300 | -100.0% | -1.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -170,000 | -100.0% | -1.16% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -60,700 | -100.0% | -1.24% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -913,800 | -100.0% | -1.58% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -178,573 | -100.0% | -2.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -2,345,000 | -100.0% | -2.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -287,300 | -100.0% | -2.66% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -130,200 | -100.0% | -2.94% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -388,600 | -100.0% | -2.97% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,104,000 | -100.0% | -3.25% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,160,000 | -100.0% | -3.84% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -473,000 | -100.0% | -7.43% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -4,756,300 | -100.0% | -11.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
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.