$54.2 Million is the total value of Prince Street Capital Management LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $8,003,000 | – | 400,400 | +100.0% | 14.77% | – |
| SE | Buy | SEA LTDsponsord ads | $5,941,000 | +31.5% | 49,600 | +145.5% | 10.97% | +174.2% |
| MELI | Sell | MERCADOLIBRE INC | $5,590,000 | -79.9% | 4,700 | -77.2% | 10.32% | -58.0% |
| EEM | New | ISHARES TRput | $4,515,000 | – | 100,000 | +100.0% | 8.33% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,367,000 | – | 310,000 | +100.0% | 8.06% | – |
| DESP | Buy | DESPEGAR COM CORP | $4,160,000 | +42.1% | 341,000 | +14.0% | 7.68% | +196.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,078,000 | -80.8% | 82,000 | -83.9% | 7.53% | -59.9% |
| AGRO | New | ADECOAGRO S A | $4,034,000 | – | 334,000 | +100.0% | 7.45% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $3,517,000 | – | 1,005,000 | +100.0% | 6.49% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $3,481,000 | +477.3% | 247,300 | +1455.3% | 6.42% | +1103.2% |
| STNE | New | STONECO LTD | $3,463,000 | – | 296,000 | +100.0% | 6.39% | – |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $1,729,000 | -3.7% | 127,000 | 0.0% | 3.19% | +100.8% | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $1,089,000 | – | 480,000 | +100.0% | 2.01% | – |
| CGAU | New | CENTERRA GOLD INC | $210,000 | – | 21,400 | +100.0% | 0.39% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -161,000 | -100.0% | -0.24% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -29,900 | -100.0% | -0.78% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15,200 | -100.0% | -3.40% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,111,000 | -100.0% | -6.67% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -132,500 | -100.0% | -7.37% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -268,600 | -100.0% | -14.38% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -808,000 | -100.0% | -15.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.