Prince Street Capital Management LLC - Q2 2021 holdings

$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 BuyMERCADOLIBRE INC$24,613,000
+23.9%
15,800
+17.0%
14.68%
+3.2%
OZON BuyOZON HLDGS PLCsponsored ads$23,571,000
+10966.2%
402,100
+10481.6%
14.06%
+9150.0%
FCX SellFREEPORT-MCMORAN INCcl b$17,311,000
-32.1%
466,500
-39.8%
10.33%
-43.4%
EEM SellISHARES TRput$16,545,000
-26.1%
300,000
-28.6%
9.87%
-38.5%
CX BuyCEMEX SAB DE CVspon adr new$12,364,000
+67.4%
1,472,000
+38.9%
7.38%
+39.4%
SE NewSEA LTDsponsord ads$11,231,00040,900
+100.0%
6.70%
LX SellLEXINFINTECH HLDGS LTDadr$11,025,000
+6.5%
900,000
-12.5%
6.58%
-11.3%
QQQ SellINVESCO QQQ TRput$10,632,000
-11.2%
30,000
-20.0%
6.34%
-26.0%
AFYA NewAFYA LTD$9,938,000385,500
+100.0%
5.93%
AMX NewAMERICA MOVIL SAB DE CV$8,175,000545,000
+100.0%
4.88%
DESP BuyDESPEGAR COM CORP$7,397,000
+39.8%
560,000
+44.2%
4.41%
+16.4%
BNR NewBURNING ROCK BIOTECH LTDsponsored ads$4,860,000165,000
+100.0%
2.90%
CPA BuyCOPA 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%
336,1000.0%1.93%
-40.0%
BIOX NewBIOCERES CROP SOLUTIONS CORP$1,784,000127,000
+100.0%
1.06%
YNDX BuyYANDEX N V$367,000
+21.9%
5,200
+10.6%
0.22%
+1.9%
GDYN BuyGRID DYNAMICS HLDGS INCcl a$347,000
+14.1%
23,100
+20.9%
0.21%
-5.0%
BTG ExitB2GOLD CORP$0-660,000
-100.0%
-2.03%
PAAS ExitPAN AMERN SILVER CORP$0-161,000
-100.0%
-3.46%
EWZ ExitISHARES INCput$0-150,000
-100.0%
-3.59%
OCFT ExitONECONNECT FINL TECHNOLOGY Csponsored ads$0-361,000
-100.0%
-3.82%
STNE ExitSTONECO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
YANDEX N V26Q4 202114.4%
ISHARES TR23Q1 202235.2%
MERCADOLIBRE INC20Q3 202224.6%
FREEPORT-MCMORAN INC18Q1 202218.8%
HDFC BANK LTD18Q4 201912.9%
GRAN TIERRA ENERGY INC15Q4 20183.6%
COMPANIA DE MINAS BUENAVENTU14Q2 20194.2%
GRANA Y MONTERO S A A14Q1 20201.6%
CEMEX SAB DE CV13Q4 202112.3%
Credicorp Ltd (ADR)12Q3 201714.3%

View Prince Street Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14

View Prince Street Capital Management LLC's complete filings history.

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