$404 Million is the total value of Prince Street Capital Management LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $97,650,000 | +13.8% | 2,500,000 | +25.0% | 24.14% | +33.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,067,000 | +796.1% | 2,722,400 | +1110.0% | 6.94% | +948.3% |
| GOLD | New | BARRICK GOLD CORP | $25,124,000 | – | 303,100 | +100.0% | 6.21% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $21,298,000 | +407.3% | 2,153,600 | +263.2% | 5.27% | +493.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $20,181,000 | +30.8% | 732,000 | +20.7% | 4.99% | +53.1% |
| MELI | Sell | MERCADOLIBRE INC | $15,843,000 | -56.7% | 54,100 | -49.7% | 3.92% | -49.4% |
| YNDX | Buy | YANDEX N V | $13,992,000 | +41.8% | 511,600 | +70.5% | 3.46% | +65.9% |
| JD | Buy | JD COM INCspon adr cl a | $13,405,000 | +314.4% | 640,500 | +416.5% | 3.31% | +384.5% |
| HDB | Buy | HDFC BANK LTD | $12,586,000 | +23.4% | 121,500 | +12.1% | 3.11% | +44.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $12,359,000 | +252.6% | 811,000 | +257.3% | 3.06% | +312.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,068,000 | – | 88,050 | +100.0% | 2.98% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $11,343,000 | -24.0% | 699,381 | -37.2% | 2.80% | -11.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $10,708,000 | +147.2% | 735,000 | +250.0% | 2.65% | +189.4% |
| AUY | Buy | YAMANA GOLD INC | $10,561,000 | +31.9% | 4,475,000 | +39.2% | 2.61% | +54.3% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $7,757,000 | – | 373,500 | +100.0% | 1.92% | – |
| ATNX | Sell | ATHENEX INC | $6,979,000 | -27.8% | 550,000 | -11.6% | 1.73% | -15.5% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $6,599,000 | +15.5% | 3,022,351 | +101.5% | 1.63% | +35.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,533,000 | – | 177,000 | +100.0% | 1.62% | – |
| DESP | New | DESPEGAR COM CORP | $5,927,000 | – | 477,618 | +100.0% | 1.46% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $5,390,000 | – | 169,446 | +100.0% | 1.33% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $5,298,000 | -30.8% | 898,097 | -9.0% | 1.31% | -19.0% | |
| VALE | Sell | VALE S Aadr | $5,162,000 | -82.7% | 391,400 | -80.6% | 1.28% | -79.8% |
| BTG | B2GOLD CORP | $4,622,000 | +28.6% | 1,580,000 | 0.0% | 1.14% | +50.4% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $4,566,000 | – | 578,000 | +100.0% | 1.13% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $4,289,000 | – | 154,900 | +100.0% | 1.06% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $3,867,000 | – | 433,600 | +100.0% | 0.96% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,789,000 | – | 291,300 | +100.0% | 0.94% | – |
| TS | New | TENARIS S Asponsored adr | $3,731,000 | – | 175,000 | +100.0% | 0.92% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $3,728,000 | – | 362,000 | +100.0% | 0.92% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $3,625,000 | – | 320,000 | +100.0% | 0.90% | – |
| BPOP | Sell | POPULAR INC | $3,045,000 | -42.3% | 64,500 | -37.4% | 0.75% | -32.5% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $2,185,000 | +190.6% | 237,568 | +225.4% | 0.54% | +239.6% |
| OFG | New | OFG BANCORP | $1,991,000 | – | 121,000 | +100.0% | 0.49% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,879,000 | -28.3% | 81,400 | 0.0% | 0.46% | -16.1% | |
| GRAM | GRANA Y MONTERO S A Asponsored ads | $1,866,000 | +15.2% | 600,000 | 0.0% | 0.46% | +34.8% | |
| NIHD | New | NII HLDGS INC | $1,825,000 | – | 414,000 | +100.0% | 0.45% | – |
| AGRO | ADECOAGRO S A | $1,712,000 | -5.3% | 246,000 | 0.0% | 0.42% | +10.7% | |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $920,000 | -83.8% | 255,619 | -64.1% | 0.23% | -81.1% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $845,000 | -84.6% | 224,800 | -82.7% | 0.21% | -81.9% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $805,000 | – | 25,126 | +100.0% | 0.20% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $194,000 | – | 14,000 | +100.0% | 0.05% | – |
| LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $125,000 | – | 500,000 | +100.0% | 0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,300 | -100.0% | -0.05% | – |
| YY | Exit | YY INC | $0 | – | -7,800 | -100.0% | -0.12% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -180,685 | -100.0% | -0.21% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -108,700 | -100.0% | -0.45% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -128,800 | -100.0% | -0.57% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -116,000 | -100.0% | -0.74% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -379,400 | -100.0% | -0.80% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -542,000 | -100.0% | -1.01% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -677,000 | -100.0% | -1.11% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,221,400 | -100.0% | -1.52% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -515,459 | -100.0% | -1.75% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -122,300 | -100.0% | -2.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -43,900 | -100.0% | -2.12% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -62,800 | -100.0% | -2.29% | – |
| HUYA | Exit | HUYA INC | $0 | – | -933,000 | -100.0% | -4.65% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,981,100 | -100.0% | -5.92% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -2,650,000 | -100.0% | -6.76% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -188,000 | -100.0% | -8.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.