Prince Street Capital Management as of March 31, 2021
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 18.3 | $26M | 775k | 32.93 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 16.0 | $22M | 420k | 53.34 | |
| MercadoLibre (MELI) | 14.2 | $20M | 14k | 1472.07 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.6 | $12M | 38k | 319.12 | |
| Stoneco Com Cl A (STNE) | 7.4 | $10M | 170k | 61.21 | |
| Lexinfintech Hldgs Adr (LX) | 7.4 | $10M | 1.0M | 10.06 | |
| Cemex Sab De Cv Spon Adr New (CX) | 5.3 | $7.4M | 1.1M | 6.97 | |
| Oneconnect Finl Technology C Sponsored Ads | 3.8 | $5.3M | 361k | 14.78 | |
| Despegar Com Corp Ord Shs (DESP) | 3.8 | $5.3M | 388k | 13.63 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 3.6 | $5.0M | 150k | 33.45 | |
| Pan American Silver Corp Can (PAAS) | 3.5 | $4.8M | 161k | 30.02 | |
| Advent Technologies Holdng I Com Cl A (ADN) | 3.2 | $4.5M | 336k | 13.39 | |
| Copa Holdings Sa Cl A (CPA) | 2.3 | $3.2M | 40k | 80.78 | |
| B2gold Corp (BTG) | 2.0 | $2.8M | 660k | 4.30 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $304k | 19k | 15.92 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $301k | 4.7k | 64.04 | |
| Ozon Hldgs Sponsored Ads | 0.2 | $213k | 3.8k | 56.05 |
