Prince Street Capital Management as of June 30, 2021
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 14.7 | $25M | 16k | 1557.78 | |
| Ozon Hldgs Sponsored Ads | 14.1 | $24M | 402k | 58.62 | |
| Freeport-mcmoran CL B (FCX) | 10.3 | $17M | 467k | 37.11 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 9.9 | $17M | 300k | 55.15 | |
| Cemex Sab De Cv Spon Adr New (CX) | 7.4 | $12M | 1.5M | 8.40 | |
| Sea Sponsord Ads (SE) | 6.7 | $11M | 41k | 274.60 | |
| Lexinfintech Hldgs Adr (LX) | 6.6 | $11M | 900k | 12.25 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.3 | $11M | 30k | 354.40 | |
| Afya Cl A Com (AFYA) | 5.9 | $9.9M | 386k | 25.78 | |
| America Movil Sab De Cv Spon Adr L Shs | 4.9 | $8.2M | 545k | 15.00 | |
| Despegar Com Corp Ord Shs (DESP) | 4.4 | $7.4M | 560k | 13.21 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 2.9 | $4.9M | 165k | 29.45 | |
| Copa Holdings Sa Cl A (CPA) | 2.5 | $4.2M | 56k | 75.32 | |
| Advent Technologies Holdng I Com Cl A (ADN) | 1.9 | $3.2M | 336k | 9.64 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.1 | $1.8M | 127k | 14.05 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $367k | 5.2k | 70.58 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $347k | 23k | 15.02 |
