$211 Million is the total value of Prince Street Capital Management LLC's 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRput | $55,783,000 | -35.0% | 1,300,000 | -35.0% | 26.38% | -25.0% |
| EEM | New | ISHARES TRcall | $34,328,000 | – | 800,000 | +100.0% | 16.24% | – |
| MELI | Sell | MERCADOLIBRE INC | $24,959,000 | -26.0% | 40,800 | -38.6% | 11.80% | -14.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,608,000 | -13.8% | 1,733,000 | -13.2% | 11.64% | -0.5% |
| YNDX | Buy | YANDEX N V | $20,485,000 | +36.7% | 539,100 | +23.5% | 9.69% | +57.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $16,591,000 | -47.0% | 127,600 | -52.7% | 7.85% | -38.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,835,000 | +41.5% | 112,000 | +34.9% | 5.12% | +63.2% |
| CPA | New | COPA HOLDINGS SAcl a | $10,077,000 | – | 103,300 | +100.0% | 4.77% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,166,000 | -26.5% | 370,000 | -23.8% | 2.92% | -15.2% |
| ATNX | Sell | ATHENEX INC | $2,949,000 | +3.8% | 149,000 | -35.8% | 1.40% | +19.7% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored ads | $2,853,000 | +35.9% | 906,000 | +51.0% | 1.35% | +56.7% |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,790,000 | -28.1% | 81,400 | 0.0% | 0.85% | -17.0% | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -246,000 | -100.0% | -0.69% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,155,800 | -100.0% | -1.33% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -192,000 | -100.0% | -2.37% | – |
| HUYA | Exit | HUYA INC | $0 | – | -213,400 | -100.0% | -2.46% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -727,000 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.