Prince Street Capital Management LLC
Follow13F filer, CIK 1558313, New York, NY
Prince Street Capital Management LLC reported $199,546,000 across 18 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 96.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-000817
- Period
- 2020-12-31
- Reported value
- $200M
- Holdings
- 18
- Top 10 weight
- 96.38%
- New
- 8
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DESPEGAR COM CORPnew | +384,000 | $4.92M |
| CPAnew | +62,100 | $4.79M |
| PBR-Anew | +362,000 | $4M |
| AMERICA MOVIL-SPN ADR CL Lnew | +272,000 | $3.95M |
| FCXadded | +139,400 | $3.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDexited | -73,600 | -$13M |
| VALEexited | -932,700 | -$9.87M |
| NBISreduced | -128,000 | -$8.91M |
| ZLABexited | -79,900 | -$6.64M |
| MELIreduced | -3,200 | -$5.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2020
Share positions as resolved from 13F-HR 0001172661-21-000817, largest first. % of portfolio is the value over $99,463,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC | 759,000 | $19.7M | 19.86% | +139,400 | Timeline | ||
| STNESTONECO LTD | 224,700 | $18.9M | 18.96% | +3,500 | Timeline | ||
| MELIMERCADOLIBRE INC | 10,300 | $17.3M | 17.35% | -3,200 | Timeline | ||
| SESEA LTD | 57,000 | $11.3M | 11.41% | -2,700 | Timeline | ||
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 361,000 | $7.12M | 7.15% | +179,300 | |||
| DESPEGAR COM CORPDESPEGAR COM CORP | 384,000 | $4.92M | 4.95% | new | |||
| CPACOPA HOLDINGS SA | 62,100 | $4.79M | 4.82% | new | Timeline | ||
| PBR-APETROLEO BRASILEIRO S A | 362,000 | $4M | 4.02% | new | Timeline | ||
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 272,000 | $3.95M | 3.98% | new | |||
| BTGB2GOLD CORP | 691,300 | $3.87M | 3.89% | +25,600 | Timeline | ||
| PAASPAN AMERN SILVER CORP | 85,000 | $2.93M | 2.95% | -154,000 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 4,700 | $327K | 0.33% | -128,000 | Timeline | ||
| GDYNGRID DYNAMICS HLDGS INC | 19,100 | $240K | 0.24% | new | Timeline | ||
| MBTMOBILE TELESYSTEMS PJSC | 11,800 | $105K | 0.11% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-21-000817 | base | 2021-02-16 | acceptance time not in the bulk data set |