$43.2 Million is the total value of Prince Street Capital Management LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $9,446,000 | +171.4% | 561,600 | +127.1% | 21.85% | +240.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,196,000 | – | 80,900 | +100.0% | 21.27% | – |
| New | NU HLDGS LTD | $4,862,000 | – | 1,300,000 | +100.0% | 11.25% | – | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,948,000 | -9.6% | 239,300 | -22.8% | 9.13% | +13.3% |
| PSQ | New | PROSHARES TRshort qqq new | $3,929,000 | – | 272,900 | +100.0% | 9.09% | – |
| QQQ | New | INVESCO QQQ TRput | $2,802,000 | – | 10,000 | +100.0% | 6.48% | – |
| SE | Sell | SEA LTDsponsord ads | $2,661,000 | -55.2% | 39,800 | -19.8% | 6.16% | -43.9% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $2,015,000 | +16.5% | 147,000 | +15.7% | 4.66% | +46.1% |
| AGRO | Sell | ADECOAGRO S A | $1,729,000 | -57.1% | 204,400 | -38.8% | 4.00% | -46.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,655,000 | -70.4% | 2,600 | -44.7% | 3.83% | -62.9% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $831,000 | – | 330,000 | +100.0% | 1.92% | – |
| CGAU | CENTERRA GOLD INC | $145,000 | -31.0% | 21,400 | 0.0% | 0.34% | -13.7% | |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $9,000 | -99.2% | 14,827 | -96.9% | 0.02% | -99.0% |
| STNE | Exit | STONECO LTD | $0 | – | -296,000 | -100.0% | -6.39% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,005,000 | -100.0% | -6.49% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -82,000 | -100.0% | -7.53% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -341,000 | -100.0% | -7.68% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -8.33% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -400,400 | -100.0% | -14.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.