Prince Street Capital Management as of March 31, 2020
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 22.1 | $21M | 600k | 34.13 | |
| Sea Sponsored Ads (SE) | 12.5 | $12M | 262k | 44.31 | |
| MercadoLibre (MELI) | 11.5 | $11M | 22k | 488.58 | |
| Zai Lab Adr (ZLAB) | 9.9 | $9.2M | 178k | 51.48 | |
| Yandex N V Shs Class A (YNDX) | 8.0 | $7.4M | 218k | 34.05 | |
| Epam Systems (EPAM) | 6.2 | $5.8M | 31k | 185.66 | |
| Lexinfintech Hldgs Adr (LX) | 5.6 | $5.2M | 590k | 8.87 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.7 | $4.4M | 29k | 148.06 | |
| Ishares Gold Trust Ishares | 4.7 | $4.4M | 289k | 15.07 | |
| Stoneco Com Cl A (STNE) | 3.6 | $3.4M | 154k | 21.77 | |
| Huya Ads Rep Shs A (HUYA) | 3.6 | $3.3M | 196k | 16.95 | |
| Pan American Silver Corp Can (PAAS) | 2.6 | $2.4M | 170k | 14.33 | |
| Vale S A Sponsored Ads (VALE) | 2.3 | $2.1M | 254k | 8.29 | |
| Grana Y Montero S A A Sponsored Ads | 1.6 | $1.5M | 950k | 1.54 | |
| B2gold Corp (BTG) | 1.1 | $1.0M | 334k | 3.06 |
