Prince Street Capital Management LLC

Prince Street Capital Management LLC latest Q4_2020 13F filings reported $99,463,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -0.09%. This fund has 14 securities concentrations of 100% weights.

Prince Street Capital Management LLC largest holding is Freeport-McMoRan Inc. with weight of 19.86% and $19,749,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$99,463,000-0.09%
2020-11-162020-09-30Q3_202013F-HR13$99,557,000-12.29%
2020-08-142020-06-30Q2_202013F-HR15$113,507,00057.02%
2020-05-152020-03-31Q1_202013F-HR14$72,286,000-50.28%
2020-02-142019-12-31Q4_201913F-HR16$145,373,0003.52%
2019-11-142019-09-30Q3_201913F-HR14$140,429,00015.76%
2019-08-142019-06-30Q2_201913F-HR10$121,313,000-23.26%
2019-05-152019-03-31Q1_201913F-HR14$158,089,000-48.47%
2019-02-142018-12-31Q4_201813F-HR41$306,789,000-1.97%
2018-11-142018-09-30Q3_201813F-HR39$312,961,00027.33%
2018-08-142018-06-30Q2_201813F-HR32$245,778,000-45.14%
2018-05-142018-03-31Q1_201813F-HR39$447,997,000-9.62%
2018-02-142017-12-31Q4_201713F-HR43$495,684,0002.84%
2017-11-142017-09-30Q3_201713F-HR38$482,000,000-0.40%
2017-08-142017-06-30Q2_201713F-HR36$483,956,00024.55%
2017-05-152017-03-31Q1_201713F-HR31$388,578,00040.45%
2017-02-142016-12-31Q4_201613F-HR23$276,667,000-35.53%
2016-11-142016-09-30Q3_201613F-HR37$429,166,00027.46%
2016-08-152016-06-30Q2_201613F-HR29$336,694,000-25.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FREEPORT-MCMORAN INCFCXINCR$19,749103.81%19.86%$26.02-77.50%759,000
STONECO LTDSTNEINCR$18,85661.18%18.96%$83.92-98.42%224,700
MERCADOLIBRE INCMELIINCR$17,25418.07%17.35%$1675.15-123.70%10,300
SEA LTDSEINCR$11,34523.37%11.41%$199.04-104.52%57,000
ONECONNECT FINL TECHNOLOGY COCFTINCR$7,11583.85%7.15%$19.71-1.32%361,000
DESPEGAR COM CORPDESPBUY$4,9190.00%4.95%$12.810.00%384,000
COPA HOLDINGS SA0BUY$4,7950.00%4.82%$77.210.00%62,100
PETROLEO BRASILEIRO SA PETROPBR/ABUY$4,0030.00%4.02%$11.060.00%362,000
AMERICA MOVIL SAB DE CV ADRAMXBUY$3,9540.00%3.98%$14.540.00%272,000
B2GOLD CORPBTGDECR$3,868-10.46%3.89%$5.60-96.15%691,300
PAN AMERN SILVER CORPPAASDECR$2,933-61.83%2.95%$34.51-164.44%85,000
YANDEX N VYNDXDECR$327-96.22%0.33%$69.57-196.46%4,700
GRID DYNAMICS HLDGS INCGDYNBUY$2400.00%0.24%$12.570.00%19,100
MOBILE TELESYSTEMS PJSCMBTINCR$1051.94%0.11%$8.90-100.00%11,800
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
QIWI PLCQIWISOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
ZAI LAB LTDZLABSOLD$00.00%-100.00%$0.000.00%0