$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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.