$161 Million is the total value of Prince Street Capital Management LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $26,534,000 | +7.8% | 15,800 | 0.0% | 16.51% | +12.4% | |
| EEM | Buy | ISHARES TRput | $20,152,000 | +21.8% | 400,000 | +33.3% | 12.54% | +27.0% |
| YNDX | Buy | YANDEX N V | $19,970,000 | +5341.4% | 250,600 | +4719.2% | 12.42% | +5572.6% |
| SE | Buy | SEA LTDsponsord ads | $16,446,000 | +46.4% | 51,600 | +26.2% | 10.23% | +52.7% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $15,886,000 | -32.6% | 314,900 | -21.7% | 9.88% | -29.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $12,280,000 | +50.2% | 695,000 | +27.5% | 7.64% | +56.7% |
| CX | CEMEX SAB DE CVspon adr new | $10,554,000 | -14.6% | 1,472,000 | 0.0% | 6.56% | -11.0% | |
| AFYA | Buy | AFYA LTD | $9,317,000 | -6.2% | 472,000 | +22.4% | 5.80% | -2.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,945,000 | -48.3% | 275,000 | -41.1% | 5.56% | -46.1% |
| DESP | DESPEGAR COM CORP | $6,736,000 | -8.9% | 560,000 | 0.0% | 4.19% | -5.0% | |
| COIN | New | COINBASE GLOBAL INC | $4,959,000 | – | 21,800 | +100.0% | 3.08% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $3,289,000 | -32.3% | 184,000 | +11.5% | 2.05% | -29.4% |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | $2,924,000 | -9.8% | 336,100 | 0.0% | 1.82% | -5.9% | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $1,714,000 | -3.9% | 127,000 | 0.0% | 1.07% | +0.2% | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $821,000 | +136.6% | 28,100 | +21.6% | 0.51% | +146.9% |
| VEON | New | VEON LTDsponsored adr | $225,000 | – | 108,300 | +100.0% | 0.14% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -56,400 | -100.0% | -2.53% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -30,000 | -100.0% | -6.34% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -900,000 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.