$129 Million is the total value of Prince Street Capital Management LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $25,006,000 | +359.1% | 90,000 | +309.1% | 19.43% | +324.2% |
| MELI | Sell | MERCADOLIBRE INC | $14,613,000 | -18.5% | 13,500 | -25.8% | 11.35% | -24.7% |
| GLD | Buy | SPDR GOLD TR | $13,036,000 | +47.0% | 73,600 | +38.9% | 10.13% | +35.8% |
| STNE | Sell | STONECO LTD | $11,699,000 | -8.3% | 221,200 | -32.8% | 9.09% | -15.2% |
| VALE | New | VALE S Asponsored ads | $9,868,000 | – | 932,700 | +100.0% | 7.67% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,690,000 | +28.6% | 619,600 | -5.0% | 7.53% | +18.8% |
| SE | Sell | SEA LTDsponsord ads | $9,196,000 | -48.8% | 59,700 | -64.3% | 7.14% | -52.7% |
| YNDX | Buy | YANDEX N V | $8,659,000 | +81.8% | 132,700 | +39.4% | 6.73% | +68.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,684,000 | +127.8% | 239,000 | +115.3% | 5.97% | +110.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $6,645,000 | -39.7% | 79,900 | -40.5% | 5.16% | -44.3% |
| BTG | B2GOLD CORP | $4,320,000 | +14.0% | 665,700 | 0.0% | 3.36% | +5.4% | |
| HYG | New | ISHARES TRput | $4,159,000 | – | 50,000 | +100.0% | 3.23% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,870,000 | -13.5% | 181,700 | -25.8% | 3.01% | -20.1% |
| QIWI | QIWI PLCspon adr rep b | $174,000 | +0.6% | 10,000 | 0.0% | 0.14% | -6.9% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $103,000 | -4.6% | 11,800 | 0.0% | 0.08% | -12.1% | |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -551,000 | -100.0% | -4.93% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -350,000 | -100.0% | -5.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -526,000 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.