Prince Street Capital Management as of March 31, 2022
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S A Sponsored Ads (VALE) | 14.8 | $8.0M | 400k | 19.99 | |
| Sea Sponsord Ads (SE) | 11.0 | $5.9M | 50k | 119.78 | |
| MercadoLibre (MELI) | 10.3 | $5.6M | 4.7k | 1189.36 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 8.3 | $4.5M | 100k | 45.15 | |
| Proshares Tr Short S&p 500 Ne (SH) | 8.1 | $4.4M | 310k | 14.09 | |
| Despegar Com Corp Ord Shs (DESP) | 7.7 | $4.2M | 341k | 12.20 | |
| Freeport-mcmoran CL B (FCX) | 7.5 | $4.1M | 82k | 49.73 | |
| Adecoagro S A (AGRO) | 7.4 | $4.0M | 334k | 12.08 | |
| Grab Holdings Class A Ord (GRAB) | 6.5 | $3.5M | 1.0M | 3.50 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 6.4 | $3.5M | 247k | 14.08 | |
| Stoneco Com Cl A (STNE) | 6.4 | $3.5M | 296k | 11.70 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 3.2 | $1.7M | 127k | 13.61 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 2.0 | $1.1M | 480k | 2.27 | |
| Centerra Gold (CGAU) | 0.4 | $210k | 21k | 9.81 |
