$473 Million is the total value of Prince Street Capital Management LLC's 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $42,439,000 | – | 188,000 | +100.0% | 8.97% | – |
| MELI | Buy | MERCADOLIBRE INC | $36,601,000 | +326.6% | 107,500 | +274.6% | 7.73% | +339.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $31,986,000 | – | 2,650,000 | +100.0% | 6.76% | – |
| VALE | Buy | VALE S Aadr | $29,898,000 | +100.2% | 2,014,700 | +72.9% | 6.32% | +106.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $28,027,000 | +88.5% | 3,981,100 | +75.6% | 5.92% | +94.0% |
| HUYA | Buy | HUYA INC | $22,001,000 | +28.6% | 933,000 | +79.3% | 4.65% | +32.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $15,426,000 | – | 606,600 | +100.0% | 3.26% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $10,816,000 | +39.9% | 62,800 | +24.9% | 2.29% | +44.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $9,467,000 | – | 122,300 | +100.0% | 2.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,278,000 | +87.5% | 515,459 | +94.5% | 1.75% | +93.0% |
| AUY | Buy | YAMANA GOLD INC | $8,005,000 | +221.7% | 3,215,000 | +274.7% | 1.69% | +231.1% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $7,655,000 | +42.9% | 986,500 | +52.7% | 1.62% | +47.1% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $5,712,000 | +19.5% | 1,500,000 | +8.7% | 1.21% | +23.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $5,473,000 | – | 1,300,000 | +100.0% | 1.16% | – |
| BPOP | New | POPULAR INC | $5,279,000 | – | 103,000 | +100.0% | 1.12% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $5,254,000 | – | 677,000 | +100.0% | 1.11% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $4,791,000 | – | 542,000 | +100.0% | 1.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,198,000 | – | 593,000 | +100.0% | 0.89% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $3,768,000 | – | 379,400 | +100.0% | 0.80% | – |
| BTG | New | B2GOLD CORP | $3,595,000 | – | 1,580,000 | +100.0% | 0.76% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $3,505,000 | – | 227,000 | +100.0% | 0.74% | – |
| JD | New | JD COM INCspon adr cl a | $3,235,000 | – | 124,000 | +100.0% | 0.68% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,132,000 | – | 225,000 | +100.0% | 0.66% | – |
| AGRO | New | ADECOAGRO S A | $1,808,000 | – | 246,000 | +100.0% | 0.38% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $1,620,000 | – | 600,000 | +100.0% | 0.34% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $752,000 | – | 73,000 | +100.0% | 0.16% | – |
| YY | Buy | YY INC | $584,000 | +23.7% | 7,800 | +66.0% | 0.12% | +26.8% |
| ASML | Buy | ASML HOLDING N V | $244,000 | 0.0% | 1,300 | +5.7% | 0.05% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.