Prince Street Capital Management

Prince Street Capital Management as of Dec. 31, 2020

Portfolio Holdings for Prince Street Capital Management

Prince Street Capital Management holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 30.3 $61M 1.2M 51.67
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.2 $20M 65k 313.74
Freeport-mcmoran CL B (FCX) 9.9 $20M 759k 26.02
Stoneco Com Cl A (STNE) 9.4 $19M 225k 83.92
MercadoLibre (MELI) 8.6 $17M 10k 1675.15
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.9 $16M 80k 196.05
Sea Sponsord Ads (SE) 5.7 $11M 57k 199.04
Oneconnect Finl Technology C Sponsored Ads 3.6 $7.1M 361k 19.71
Despegar Com Corp Ord Shs (DESP) 2.5 $4.9M 384k 12.81
Copa Holdings Sa Cl A (CPA) 2.4 $4.8M 62k 77.21
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.0 $4.0M 362k 11.06
America Movil Sab De Cv Spon Adr L Shs 2.0 $4.0M 272k 14.54
B2gold Corp (BTG) 1.9 $3.9M 691k 5.60
Pinduoduo Sponsored Ads Put Option (PDD) 1.8 $3.6M 20k 177.65
Pan American Silver Corp Can (PAAS) 1.5 $2.9M 85k 34.51
Yandex N V Shs Class A (YNDX) 0.2 $327k 4.7k 69.57
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $240k 19k 12.57
Mobile Telesystems Pjsc Sponsored Adr 0.1 $105k 12k 8.90