$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 150.0% .
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NIHD | New | NII HLDGS INC | $1,825,000 | – | 414,000 | +100.0% | 0.45% | – |
| 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% | – |
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.