$92.8 Million is the total value of Prince Street Capital Management LLC's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRput | $20,478,000 | -49.3% | 600,000 | -33.3% | 22.08% | +13.2% |
| SE | Sell | SEA LTDsponsored ads | $11,609,000 | -50.8% | 262,000 | -55.4% | 12.52% | +9.7% |
| MELI | Sell | MERCADOLIBRE INC | $10,651,000 | -50.9% | 21,800 | -42.5% | 11.48% | +9.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $9,179,000 | +3.8% | 178,300 | -16.2% | 9.90% | +131.6% |
| YNDX | Sell | YANDEX N V | $7,433,000 | -22.3% | 218,300 | -0.8% | 8.01% | +73.3% |
| EPAM | New | EPAM SYS INC | $5,774,000 | – | 31,100 | +100.0% | 6.22% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $5,232,000 | -38.8% | 589,800 | -4.1% | 5.64% | +36.6% |
| GLD | New | SPDR GOLD TRUST | $4,353,000 | – | 29,400 | +100.0% | 4.69% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,352,000 | – | 288,800 | +100.0% | 4.69% | – |
| STNE | Sell | STONECO LTD | $3,353,000 | -62.0% | 154,000 | -30.3% | 3.62% | -15.1% |
| HUYA | Sell | HUYA INC | $3,322,000 | -33.6% | 196,000 | -29.6% | 3.58% | +48.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,436,000 | -73.0% | 170,000 | -55.4% | 2.63% | -39.8% |
| VALE | New | VALE S Asponsored ads | $2,108,000 | – | 254,300 | +100.0% | 2.27% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $1,463,000 | -41.6% | 950,286 | -6.4% | 1.58% | +30.2% |
| BTG | Buy | B2GOLD CORP | $1,021,000 | +1298.6% | 333,800 | +1724.0% | 1.10% | +3045.7% |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -12,700 | -100.0% | -0.06% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -64,900 | -100.0% | -0.48% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -403,200 | -100.0% | -2.91% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -82,000 | -100.0% | -4.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,052,000 | -100.0% | -6.64% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -283,500 | -100.0% | -8.68% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -10.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.