$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.