Prince Street Capital Management as of Dec. 31, 2019
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 19.5 | $40M | 900k | 44.87 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 11.4 | $24M | 587k | 40.22 | |
| MercadoLibre (MELI) | 10.5 | $22M | 38k | 571.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.3 | $21M | 100k | 212.61 | |
| HDFC Bank (HDB) | 8.7 | $18M | 284k | 63.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.6 | $14M | 1.1M | 13.07 | |
| Yandex Nv-a (YNDX) | 4.6 | $9.6M | 220k | 43.49 | |
| Pan American Silver Corp Can (PAAS) | 4.4 | $9.0M | 381k | 23.69 | |
| Copa Holdings Sa-class A (CPA) | 4.3 | $8.9M | 82k | 108.09 | |
| Zai Lab (ZLAB) | 4.3 | $8.8M | 213k | 41.59 | |
| Stoneco (STNE) | 4.3 | $8.8M | 221k | 39.89 | |
| Lexinfintech Hldgs (LX) | 4.1 | $8.5M | 615k | 13.89 | |
| Petroleo Brasileiro SA (PBR.A) | 2.9 | $6.0M | 403k | 14.92 | |
| Huya Inc ads rep shs a (HUYA) | 2.4 | $5.0M | 279k | 17.95 | |
| Grana Y Montero S A A | 1.2 | $2.5M | 1.0M | 2.47 | |
| Athenex | 0.5 | $991k | 65k | 15.27 | |
| Opera (OPRA) | 0.1 | $117k | 13k | 9.21 | |
| B2gold Corp (BTG) | 0.0 | $73k | 18k | 3.99 |
