$113 Million is the total value of Prince Street Capital Management LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Buy | MERCADOLIBRE INC | $27,777,000 | +4.7% | 20,600 | +30.4% | 24.59% | +49.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,198,000 | +137.0% | 508,000 | +84.7% | 18.76% | +237.2% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $17,056,000 | +38.9% | 808,000 | +16.3% | 15.10% | +97.6% |
YNDX | Buy | YANDEX N V | $16,250,000 | -18.6% | 268,600 | +7.2% | 14.38% | +15.8% |
ZLAB | New | ZAI LAB LTDadr | $8,327,000 | – | 132,500 | +100.0% | 7.37% | – |
CX | Sell | CEMEX SAB DE CVspon adr new | $7,532,000 | -28.6% | 1,111,000 | -24.5% | 6.67% | +1.6% |
SE | Sell | SEA LTDsponsord ads | $4,518,000 | -72.5% | 20,200 | -60.9% | 4.00% | -60.9% |
COIN | Sell | COINBASE GLOBAL INC | $3,836,000 | -22.6% | 15,200 | -30.3% | 3.40% | +10.0% |
DESP | Sell | DESPEGAR COM CORP | $2,928,000 | -56.5% | 299,100 | -46.6% | 2.59% | -38.1% |
BIOX | BIOCERES CROP SOLUTIONS CORP | $1,795,000 | +4.7% | 127,000 | 0.0% | 1.59% | +49.1% | |
OZON | Sell | OZON HLDGS PLCsponsored ads | $885,000 | -94.4% | 29,900 | -90.5% | 0.78% | -92.1% |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $603,000 | -26.6% | 15,900 | -43.4% | 0.53% | +4.5% |
VEON | Buy | VEON LTDsponsored adr | $275,000 | +22.2% | 161,000 | +48.7% | 0.24% | +73.6% |
ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -336,100 | -100.0% | -1.82% | – |
BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -184,000 | -100.0% | -2.05% | – |
AFYA | Exit | AFYA LTD | $0 | – | -472,000 | -100.0% | -5.80% | – |
EEM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -12.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.