Prince Street Capital Management LLC

Sector-focusedQuality / disciplined sizingLong-term holder

Total reported value

$40.3M

Reporting period: 2022-09-30 · Number of holdings: 10

Prince Street Capital Management LLC disclosed 10 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $40.3M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 61.94
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 20
Sizing Uniformity: 92.19

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GDYN	Grid Dynamics Holdings INC	Stock-Other	25.72%	—	-1.53%
2	NU	Nu Holdings Ltd.	Stock-Financials	22.72%	—	+60.00%
3	MELI	Mercadolibre INC	Stock-Consumer Disc	11.71%	—	+119.23%
4	TS	Tenaris Sa-adr	Stock-Other	6.42%	—	—
5	ZLAB	Zai Lab Ltd-adr	Stock-Other	6.32%	—	—
6	SEDG	Solaredge Technologies INC	Stock-Tech	6.32%	—	—
7	AMXN	America Movil-spn Adr Cl L	Stock-Other	6.17%	—	—
8	BIOX	Bioceres Crop Solutions Corp.	Stock-Other	5.82%	—	+22.45%
9	✓		Stock-Other	5.32%	—	+112.12%
10	STNE	StoneCo Ltd.	Stock-Other	3.48%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	10	$40.3M	0	1GDYN 2NU 3MELI Top holdings2022-09-30 1.GDYN 2.NU 3.MELI 4.TS 5.ZLAB 6.SEDG 7.AMXN 8.BIOX 9.00788A 10.STNE
2022-06-30	13	$43.2M	0	1GDYN 2BABA 3NU Top holdings2022-06-30 1.GDYN 2.BABA 3.NU 4.SH1USD 5.PSQUSD 6.QQQ 7.SE 8.BIOX 9.L00849 10.MELI
2022-03-31	14	$54.2M	0	1VALE 2SE 3MELI Top holdings2022-03-31 1.VALE 2.SE 3.MELI 4.EEM 5.SH1USD 6.G27358 7.FCX 8.L00849 9.GRAB 10.GDYN
2021-12-31	13	$113.0M	0	1MELI 2FCX 3AMXN Top holdings2021-12-31 1.MELI 2.FCX 3.AMXN 4.N97284 5.ZLAB 6.CX 7.SE 8.COIN 9.G27358 10.BIOX
2021-09-30	16	$160.8M	0	1MELI 2EEM3N97284 Top holdings2021-09-30 1.MELI 2.EEM 3.N97284 4.SE 5.OZON 6.AMXN 7.CX 8.AFYA 9.FCX 10.G27358
2021-06-30	17	$167.6M	77	1MELI 2OZON 3FCX Top holdings2021-06-30 1.MELI 2.OZON 3.FCX 4.EEM 5.CX 6.SE 7.LX 8.QQQ 9.AFYA 10.AMXN
2021-03-31	17	$139.7M	80	1FCX 2EEM 3MELI Top holdings2021-03-31 1.FCX 2.EEM 3.MELI 4.QQQ 5.STNE 6.LX 7.CX 8.68248T 9.G27358 10.EWZ
2020-12-31	18	$199.5M	100	1EEM 2QQQ 3FCX Top holdings2020-12-31 1.EEM 2.QQQ 3.FCX 4.STNE 5.MELI 6.IWM 7.SE 8.68248T 9.G27358 10.CPA
2020-09-30	15	$128.7M	71	1QQQ 2MELI 3GLD Top holdings2020-09-30 1.QQQ 2.MELI 3.GLD 4.STNE 5.VALE 6.FCX 7.SE 8.N97284 9.PAAS 10.ZLAB
2020-06-30	16	$119.0M	92	1SE 2MELI 3STNE Top holdings2020-06-30 1.SE 2.MELI 3.STNE 4.ZLAB 5.IAUUSD 6.GLD 7.FCX 8.SLV 9.LX 10.QQQ
2020-03-31	15	$92.8M	100	1EEM 2SE 3MELI Top holdings2020-03-31 1.EEM 2.SE 3.MELI 4.ZLAB 5.N97284 6.EPAM 7.LX 8.GLD 9.IAUUSD 10.STNE
2019-12-31	18	$207.0M	100	1EEM 2SE 3MELI Top holdings2019-12-31 1.EEM 2.SE 3.MELI 4.QQQ 5.HDB 6.FCX 7.N97284 8.PAAS 9.CPA 10.ZLAB
2019-09-30	16	$155.6M	99	1N972842HDB 3YRI Top holdings2019-09-30 1.N97284 2.HDB 3.YRI 4.EGO 5.STNE 6.PBR-A 7.FMX 8.EEM 9.MELI 10.CPA
2019-06-30	12	$211.4M	35	1EEM 2MELI 3PBR-A Top holdings2019-06-30 1.EEM 2.MELI 3.PBR-A 4.N97284 5.HDB 6.FMX 7.CPA 8.BVN 9.ATNXEUR 10.GRAMUSD
2019-03-31	15	$243.9M	99	1EEM 2MELI 3HDB Top holdings2019-03-31 1.EEM 2.MELI 3.HDB 4.PBR-A 5.N97284 6.FCX 7.BVN 8.FMX 9.HUYA 10.JD
2018-12-31	45	$404.4M	100	1EEM 2FCX 3ABX Top holdings2018-12-31 1.EEM 2.FCX 3.ABX 4.BBD 5.GGAL 6.MELI 7.N97284 8.JD 9.HDB 10.LAUR
2018-09-30	50	$473.2M	94	1EEM 2AAPL 3MELI Top holdings2018-09-30 1.EEM 2.AAPL 3.MELI 4.PBR 5.VALE 6.CX 7.HUYA 8.GGAL 9.BVN 10.ONC
2018-06-30	42	$487.1M	100	1EEM 2IWM3N97284 Top holdings2018-06-30 1.EEM 2.IWM 3.N97284 4.LYB 5.BBD 6.BVN 7.HDB 8.BIDU 9.HUYA 10.VALE
2018-03-31	53	$530.1M	66	1EEM 2PBR-A 3ONC Top holdings2018-03-31 1.EEM 2.PBR-A 3.ONC 4.752344 5.N97284 6.BVN 7.FCX 8.ITUB 9.JD 10.WB
2017-12-31	60	$533.4M	95	1PBR-A 2EEM3N97284 Top holdings2017-12-31 1.PBR-A 2.EEM 3.N97284 4.ONC 5.FCX 6.752344 7.YPF 8.PAM 9.ASML 10.BVN
2017-09-30	62	$601.0M	95	1EEM 2BIDU 3ONC Top holdings2017-09-30 1.EEM 2.BIDU 3.ONC 4.PBR 5.HDB 6.GGAL 7.752344 8.BBD 9.BG 10.N97284
2017-06-30	61	$615.7M	93	1BABA 2EEM 3BBD Top holdings2017-06-30 1.BABA 2.EEM 3.BBD 4.IWM 5.FCX 6.VALE 7.CX 8.752344 9.BG 10.BAP
2017-03-31	48	$434.7M	100	1BABA 2EEM 3BAP Top holdings2017-03-31 1.BABA 2.EEM 3.BAP 4.752344 5.GDX 6.HIMX 7.TSM 8.WFRD 9.BBD 10.TEVA
2016-12-31	38	$317.0M	100	1BAP 2FCX 3EEM Top holdings2016-12-31 1.BAP 2.FCX 3.EEM 4.752344 5.N97284 6.PBR 7.VALE 8.BVN 9.VIV1USD 10.GGB
2016-09-30	56	$542.3M	100	1EEM 2BIDU 3HIMX Top holdings2016-09-30 1.EEM 2.BIDU 3.HIMX 4.BAP 5.CX 6.BABA 7.VIV1USD 8.BBD 9.N97284 10.NVDA
2016-06-30	46	$376.4M	100	1IWM27523443GDXJ Top holdings2016-06-30 1.IWM 2.752344 3.GDXJ 4.GDX 5.BAP 6.380956 7.HIMX 8.N97284 9.SEDG 10.TV
2016-03-31	54	$493.1M	100	1FCX 2JD 3NVDA Top holdings2016-03-31 1.FCX 2.JD 3.NVDA 4.EEM 5.752344 6.BAP 7.BABA 8.EWZ 9.380956 10.YPF
2015-12-31	32	$165.1M	97	1JD 2BAP 3BABA Top holdings2015-12-31 1.JD 2.BAP 3.BABA 4.YPF 5.752344 6.SPY 7.TEO 8.VIPS 9.INFY 10.HDB
2015-09-30	34	$159.7M	100	1JD 2TSM 3BAP Top holdings2015-09-30 1.JD 2.TSM 3.BAP 4.752344 5.FCFS 6.FXI 7.NTES 8.SMHC 9.EPI 10.836034
2015-06-30	32	$279.2M	100	1PBR 2CX 3BAP Top holdings2015-06-30 1.PBR 2.CX 3.BAP 4.VIPS 5.EPAM 6.PBR-A 7.QIW 8.CSAN 9.N97284 10.SMHC
2015-03-31	25	$102.9M	100	1BABA 2EVTC 3PBR-A Top holdings2015-03-31 1.BABA 2.EVTC 3.PBR-A 4.EPAM 5.836034 6.CSAN 7.SMHC 8.GTE2EUR 9.MMYT 10.VALE
2014-12-31	12	$72.5M	100	19843322EVTC 3PBR-A Top holdings2014-12-31 1.984332 2.EVTC 3.PBR-A 4.BIDU 5.CSAN 6.L0427L 7.VALE 8.SMHC 9.GLOB
2013-09-30	16	$75.9M	0	1EEM 2FXI3000980 Top holdings2013-09-30 1.EEM 2.FXI 3.000980 4.SMHC 5.055639 6.ITUB 7.QIW 8.CX 9.AMXN 10.TLK
2013-06-30	16	$75.9M	0	1EEM 2FXI3000980 Top holdings2013-06-30 1.EEM 2.FXI 3.000980 4.SMHC 5.055639 6.ITUB 7.QIW 8.CX 9.AMXN 10.TLK

Holding changes this quarter

Position changes disclosed by Prince Street Capital Management LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Prince Street Capital Management LLC and what type of investor is it?

Prince Street Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $40.3M, spread across 10 disclosed positions.

What are Prince Street Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Prince Street Capital Management LLC's top holdings by market value are: 1. Grid Dynamics Holdings INC (GDYN) — $10.4M (25.7%) 2. Nu Holdings Ltd. (NU) — $9.2M (22.7%) 3. Mercadolibre INC (MELI) — $4.7M (11.7%) 4. Tenaris Sa-adr (TS) — $2.6M (6.4%) 5. Zai Lab Ltd-adr (ZLAB) — $2.5M (6.3%)

What changes did Prince Street Capital Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Prince Street Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Prince Street Capital Management LLC focus on?

Prince Street Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%