$207 Million is the total value of Prince Street Capital Management LLC's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $40,383,000 | +229.4% | 900,000 | +200.0% | 19.51% | +147.5% |
| SE | New | SEA LTDsponsored ads | $23,609,000 | – | 587,000 | +100.0% | 11.40% | – |
| MELI | Buy | MERCADOLIBRE INC | $21,677,000 | +167.6% | 37,900 | +157.8% | 10.47% | +101.1% |
| QQQ | New | INVESCO QQQ TRput | $21,261,000 | – | 100,000 | +100.0% | 10.27% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $17,965,000 | -10.5% | 283,500 | -19.5% | 8.68% | -32.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,751,000 | – | 1,052,000 | +100.0% | 6.64% | – |
| YNDX | Sell | YANDEX N V | $9,572,000 | -52.9% | 220,100 | -62.1% | 4.62% | -64.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,026,000 | +786.6% | 381,000 | +486.2% | 4.36% | +566.7% |
| CPA | COPA HOLDINGS SAcl a | $8,863,000 | +9.5% | 82,000 | 0.0% | 4.28% | -17.7% | |
| ZLAB | New | ZAI LAB LTDadr | $8,844,000 | – | 212,643 | +100.0% | 4.27% | – |
| STNE | Sell | STONECO LTD | $8,816,000 | -37.7% | 221,000 | -45.7% | 4.26% | -53.2% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $8,545,000 | – | 615,200 | +100.0% | 4.13% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,016,000 | -56.9% | 403,200 | -62.1% | 2.91% | -67.6% |
| HUYA | New | HUYA INC | $5,001,000 | – | 278,600 | +100.0% | 2.42% | – |
| GRAM | GRANA Y MONTERO S A Asponsored ads | $2,507,000 | +2.9% | 1,015,000 | 0.0% | 1.21% | -22.7% | |
| ATNX | New | ATHENEX INC | $991,000 | – | 64,900 | +100.0% | 0.48% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $117,000 | -92.5% | 12,700 | -91.9% | 0.06% | -94.3% |
| BTG | New | B2GOLD CORP | $73,000 | – | 18,300 | +100.0% | 0.04% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -103,600 | -100.0% | -1.46% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -62,700 | -100.0% | -1.66% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -200,000 | -100.0% | -1.86% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -135,000 | -100.0% | -7.95% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,068,000 | -100.0% | -10.33% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -5,475,000 | -100.0% | -11.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.