Prince Street Capital Management as of Sept. 30, 2021
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 16.5 | $27M | 16k | 1679.37 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 12.5 | $20M | 400k | 50.38 | |
| Yandex N V Shs Class A (YNDX) | 12.4 | $20M | 251k | 79.69 | |
| Sea Sponsord Ads (SE) | 10.2 | $16M | 52k | 318.72 | |
| Ozon Hldgs Sponsored Ads | 9.9 | $16M | 315k | 50.45 | |
| America Movil Sab De Cv Spon Adr L Shs | 7.6 | $12M | 695k | 17.67 | |
| Cemex Sab De Cv Spon Adr New (CX) | 6.6 | $11M | 1.5M | 7.17 | |
| Afya Cl A Com (AFYA) | 5.8 | $9.3M | 472k | 19.74 | |
| Freeport-mcmoran CL B (FCX) | 5.6 | $8.9M | 275k | 32.53 | |
| Despegar Com Corp Ord Shs (DESP) | 4.2 | $6.7M | 560k | 12.03 | |
| Coinbase Global Com Cl A (COIN) | 3.1 | $5.0M | 22k | 227.48 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 2.0 | $3.3M | 184k | 17.88 | |
| Advent Technologies Holdng I Com Cl A (ADN) | 1.8 | $2.9M | 336k | 8.70 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.1 | $1.7M | 127k | 13.50 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.5 | $821k | 28k | 29.22 | |
| Veon Sponsored Adr | 0.1 | $225k | 108k | 2.08 |
