$168 Million is the total value of Prince Street Capital Management LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Buy | MERCADOLIBRE INC | $24,613,000 | +23.9% | 15,800 | +17.0% | 14.68% | +3.2% |
OZON | Buy | OZON HLDGS PLCsponsored ads | $23,571,000 | +10966.2% | 402,100 | +10481.6% | 14.06% | +9150.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,311,000 | -32.1% | 466,500 | -39.8% | 10.33% | -43.4% |
EEM | Sell | ISHARES TRput | $16,545,000 | -26.1% | 300,000 | -28.6% | 9.87% | -38.5% |
CX | Buy | CEMEX SAB DE CVspon adr new | $12,364,000 | +67.4% | 1,472,000 | +38.9% | 7.38% | +39.4% |
SE | New | SEA LTDsponsord ads | $11,231,000 | – | 40,900 | +100.0% | 6.70% | – |
LX | Sell | LEXINFINTECH HLDGS LTDadr | $11,025,000 | +6.5% | 900,000 | -12.5% | 6.58% | -11.3% |
QQQ | Sell | INVESCO QQQ TRput | $10,632,000 | -11.2% | 30,000 | -20.0% | 6.34% | -26.0% |
AFYA | New | AFYA LTD | $9,938,000 | – | 385,500 | +100.0% | 5.93% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $8,175,000 | – | 545,000 | +100.0% | 4.88% | – |
DESP | Buy | DESPEGAR COM CORP | $7,397,000 | +39.8% | 560,000 | +44.2% | 4.41% | +16.4% |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $4,860,000 | – | 165,000 | +100.0% | 2.90% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $4,248,000 | +33.1% | 56,400 | +42.8% | 2.53% | +10.9% |
ADN | ADVENT TECHNOLOGIES HOLDNG I | $3,240,000 | -28.0% | 336,100 | 0.0% | 1.93% | -40.0% | |
BIOX | New | BIOCERES CROP SOLUTIONS CORP | $1,784,000 | – | 127,000 | +100.0% | 1.06% | – |
YNDX | Buy | YANDEX N V | $367,000 | +21.9% | 5,200 | +10.6% | 0.22% | +1.9% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $347,000 | +14.1% | 23,100 | +20.9% | 0.21% | -5.0% |
BTG | Exit | B2GOLD CORP | $0 | – | -660,000 | -100.0% | -2.03% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -161,000 | -100.0% | -3.46% | – |
EWZ | Exit | ISHARES INCput | $0 | – | -150,000 | -100.0% | -3.59% | – |
OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -361,000 | -100.0% | -3.82% | – |
STNE | Exit | STONECO LTD | $0 | – | -169,600 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.