Prince Street Capital Management as of Sept. 30, 2020
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 19.4 | $25M | 90k | 277.84 | |
| MercadoLibre (MELI) | 11.4 | $15M | 14k | 1082.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.1 | $13M | 74k | 177.12 | |
| Stoneco Com Cl A (STNE) | 9.1 | $12M | 221k | 52.89 | |
| Vale S A Sponsored Ads (VALE) | 7.7 | $9.9M | 933k | 10.58 | |
| Freeport-mcmoran CL B (FCX) | 7.5 | $9.7M | 620k | 15.64 | |
| Sea Sponsord Ads (SE) | 7.1 | $9.2M | 60k | 154.04 | |
| Yandex N V Shs Class A (YNDX) | 6.7 | $8.7M | 133k | 65.25 | |
| Pan American Silver Corp Can (PAAS) | 6.0 | $7.7M | 239k | 32.15 | |
| Zai Lab Adr (ZLAB) | 5.2 | $6.6M | 80k | 83.17 | |
| B2gold Corp (BTG) | 3.4 | $4.3M | 666k | 6.49 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.2 | $4.2M | 50k | 83.18 | |
| Oneconnect Finl Technology C Sponsored Ads | 3.0 | $3.9M | 182k | 21.30 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $174k | 10k | 17.40 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $103k | 12k | 8.73 |
