$140 Million is the total value of Prince Street Capital Management LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,504,000 | +29.1% | 774,500 | +2.0% | 18.26% | +84.5% |
EEM | Sell | ISHARES TRput | $22,402,000 | -62.9% | 420,000 | -64.1% | 16.04% | -47.1% |
MELI | Buy | MERCADOLIBRE INC | $19,873,000 | +15.2% | 13,500 | +31.1% | 14.23% | +64.5% |
QQQ | Sell | INVESCO QQQ TRput | $11,967,000 | -41.3% | 37,500 | -42.3% | 8.57% | -16.2% |
STNE | Sell | STONECO LTD | $10,382,000 | -44.9% | 169,600 | -24.5% | 7.43% | -21.3% |
LX | New | LEXINFINTECH HLDGS LTDadr | $10,351,000 | – | 1,029,000 | +100.0% | 7.41% | – |
CX | New | CEMEX SAB DE CVspon adr new | $7,388,000 | – | 1,060,000 | +100.0% | 5.29% | – |
OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $5,335,000 | -25.0% | 361,000 | 0.0% | 3.82% | +7.1% | |
DESP | Buy | DESPEGAR COM CORP | $5,293,000 | +7.6% | 388,400 | +1.1% | 3.79% | +53.7% |
EWZ | New | ISHARES INCput | $5,017,000 | – | 150,000 | +100.0% | 3.59% | – |
PAAS | Buy | PAN AMERN SILVER CORP | $4,834,000 | +64.8% | 161,000 | +89.4% | 3.46% | +135.4% |
ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $4,500,000 | – | 336,100 | +100.0% | 3.22% | – |
CPA | Sell | COPA HOLDINGS SAcl a | $3,191,000 | -33.5% | 39,500 | -36.4% | 2.28% | -5.0% |
BTG | Sell | B2GOLD CORP | $2,840,000 | -26.6% | 660,000 | -4.5% | 2.03% | +4.9% |
GDYN | GRID DYNAMICS HLDGS INCcl a | $304,000 | +26.7% | 19,100 | 0.0% | 0.22% | +81.7% | |
YNDX | YANDEX N V | $301,000 | -8.0% | 4,700 | 0.0% | 0.22% | +31.1% | |
OZON | New | OZON HLDGS PLCsponsored ads | $213,000 | – | 3,800 | +100.0% | 0.15% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -11,800 | -100.0% | -0.05% | – |
PDD | Exit | PINDUODUO INCput | $0 | – | -20,000 | -100.0% | -1.78% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -272,000 | -100.0% | -1.98% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -362,000 | -100.0% | -2.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -57,000 | -100.0% | -5.68% | – |
IWM | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.