Prince Street Capital Management as of June 30, 2020
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 15.1 | $18M | 167k | 107.24 | |
| MercadoLibre (MELI) | 15.1 | $18M | 18k | 985.77 | |
| Stoneco Com Cl A (STNE) | 10.7 | $13M | 329k | 38.76 | |
| Zai Lab Adr (ZLAB) | 9.3 | $11M | 134k | 82.13 | |
| Ishares Gold Trust Ishares | 7.5 | $8.9M | 526k | 16.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.5 | $8.9M | 53k | 167.38 | |
| Freeport-mcmoran CL B (FCX) | 6.3 | $7.5M | 652k | 11.56 | |
| Ishares Silver Tr Ishares (SLV) | 5.0 | $6.0M | 350k | 17.01 | |
| Lexinfintech Hldgs Adr (LX) | 4.9 | $5.9M | 551k | 10.64 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.6 | $5.4M | 22k | 247.59 | |
| Yandex N V Shs Class A (YNDX) | 4.0 | $4.8M | 95k | 50.02 | |
| Oneconnect Finl Technology C Sponsored Ads | 3.8 | $4.5M | 245k | 18.26 | |
| B2gold Corp (BTG) | 3.2 | $3.8M | 666k | 5.69 | |
| Pan American Silver Corp Can (PAAS) | 2.8 | $3.4M | 111k | 30.39 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $173k | 10k | 17.30 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $108k | 12k | 9.15 |
