$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRput | $22,402,000 | -62.9% | 420,000 | -64.1% | 16.04% | -47.1% |
| 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% |
| 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% |
| 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.