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Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$6.9M
Cap. Flow
-$184K
Cap. Flow %
-0.11%
Top 10 Hldgs %
91.33%
Holding
19
New
2
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$17.9M
2
COIN icon
Coinbase
COIN
+$5.37M
3
SE icon
Sea Limited
SE
+$3.28M
4
AMX icon
America Movil
AMX
+$2.59M
5
AFYA icon
Afya
AFYA
+$1.96M

Top Sells

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$11M
2
FCX icon
Freeport-McMoran
FCX
+$6.74M
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$4.58M
4
CPA icon
Copa Holdings
CPA
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.81%
2 Communication Services 20.2%
3 Materials 13.2%
4 Consumer Staples 5.8%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$26.5M 16.51%
15,800
– –
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$20.2M 12.54%
400,000
+100,000
+33% +$5.21M
NBIS
3
Nebius Group N.V.
NBIS
$47.7B
$20M 12.42%
250,600
+245,400
+4,719% +$17.9M
SE icon
4
Sea Limited
SE
$69.5B
$16.4M 10.23%
51,600
+10,700
+26% +$3.28M
OZON
5
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$15.9M 9.88%
314,900
-87,200
-22% -$4.58M
AMX icon
6
America Movil
AMX
$71.2B
$12.3M 7.64%
695,000
+150,000
+28% +$2.59M
CX icon
7
Cemex
CX
$16.3B
$10.6M 6.57%
1,472,000
– –
AFYA icon
8
Afya
AFYA
$1.27B
$9.32M 5.8%
472,000
+86,500
+22% +$1.96M
FCX icon
9
Freeport-McMoran
FCX
$97.5B
$8.95M 5.56%
275,000
-191,500
-41% -$6.74M
DESP
10
DELISTED
Despegar.com
DESP
$6.74M 4.19%
560,000
– –
COIN icon
11
Coinbase
COIN
$40.5B
$4.96M 3.08%
+21,800
New +$5.37M
BNR
12
Burning Rock Biotech
BNR
$92.9M
$3.29M 2.05%
18,400
+1,900
+12% +$422K
ADN
13
DELISTED
Advent Technologies
ADN
$2.92M 1.82%
11,203
– –
BIOX icon
14
Bioceres Crop Solutions
BIOX
$22M
$1.71M 1.07%
127,000
– –
GDYN icon
15
Grid Dynamics Holdings
GDYN
$615M
$821K 0.51%
28,100
+5,000
+22% +$122K
VEON icon
16
VEON
VEON
$3.95B
$225K 0.14%
+4,332
New +$208K
CPA icon
17
Copa Holdings
CPA
$5.8B
– –
-56,400
Closed -$4.25M
LX
18
LexinFintech Holdings
LX
$241M
– –
-900,000
Closed -$11M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-30,000
Closed -$10.6M

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return

Prince Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prince Street Capital Management held 19 positions worth $161M, down 4.1% from $168M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Prince Street Capital Management's Q3 2021 filing shows 2 new, 7 increased, 2 reduced and 3 closed positions. Its largest new stake was Coinbase: 21,800 shares worth $4.96M. The largest sale was LexinFintech Holdings, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Materials.

  • Prince Street Capital Management's largest Q3 2021 buy was Coinbase: 21,800 shares worth $4.96M.
  • Prince Street Capital Management added most to Nebius Group N.V. in Q3 2021, an estimated $17.9M increase.
  • Prince Street Capital Management's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $6.74M.
  • Prince Street Capital Management fully exited LexinFintech Holdings in Q3 2021, selling an estimated $11M.
  • Prince Street Capital Management's ten largest holdings make up 91% of its $161M portfolio in Q3 2021.
  • Prince Street Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Prince Street Capital Management's portfolio value fell 4.1% quarter-over-quarter to $161M.

Based on Prince Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.