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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
-4.84%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$47.8M
Cap. Flow
-$34.1M
Cap. Flow %
-30.14%
Top 10 Hldgs %
98.44%
Holding
17
New
1
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$11.2M
2
FCX icon
Freeport-McMoran
FCX
+$8.85M
3
MELI icon
Mercado Libre
MELI
+$6.74M
4
AMX icon
America Movil
AMX
+$2.08M
5
NBIS
Nebius Group N.V.
NBIS
+$1.33M

Top Sells

Rank Stock Value
1
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$11.8M
2
SE icon
Sea Limited
SE
+$9.37M
3
AFYA icon
Afya
AFYA
+$9.32M
4
BNR
Burning Rock Biotech
BNR
+$3.29M
5
ADN
Advent Technologies
ADN
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.96%
2 Communication Services 29.72%
3 Materials 27.02%
4 Healthcare 7.37%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$27.8M 24.59%
20,600
+4,800
+30% +$6.74M
FCX icon
2
Freeport-McMoran
FCX
$97.5B
$21.2M 18.76%
508,000
+233,000
+85% +$8.85M
AMX icon
3
America Movil
AMX
$71.2B
$17.1M 15.1%
808,000
+113,000
+16% +$2.08M
NBIS
4
Nebius Group N.V.
NBIS
$47.7B
$16.3M 14.38%
268,600
+18,000
+7% +$1.33M
ZLAB icon
5
Zai Lab
ZLAB
$2.62B
$8.33M 7.37%
+132,500
New +$11.2M
CX icon
6
Cemex
CX
$16.3B
$7.53M 6.67%
1,111,000
-361,000
-25% -$2.35M
SE icon
7
Sea Limited
SE
$69.5B
$4.52M 4%
20,200
-31,400
-61% -$9.37M
COIN icon
8
Coinbase
COIN
$40.5B
$3.84M 3.4%
15,200
-6,600
-30% -$1.92M
DESP
9
DELISTED
Despegar.com
DESP
$2.93M 2.59%
299,100
-260,900
-47% -$2.87M
BIOX icon
10
Bioceres Crop Solutions
BIOX
$22M
$1.79M 1.59%
127,000
– –
OZON
11
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$885K 0.78%
29,900
-285,000
-91% -$11.8M
GDYN icon
12
Grid Dynamics Holdings
GDYN
$615M
$603K 0.53%
15,900
-12,200
-43% -$422K
VEON icon
13
VEON
VEON
$3.95B
$275K 0.24%
6,440
+2,108
+49% +$103K
ADN
14
DELISTED
Advent Technologies
ADN
– –
-11,203
Closed -$2.92M
AFYA icon
15
Afya
AFYA
$1.27B
– –
-472,000
Closed -$9.32M
BNR
16
Burning Rock Biotech
BNR
$92.9M
– –
-18,400
Closed -$3.29M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-400,000
Closed -$20.2M

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 Q4 2021 Portfolio in Review

As of Q4 2021, Prince Street Capital Management held 17 positions worth $113M, down 30% from $161M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Prince Street Capital Management withdrew a net $34.1M in Q4 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Afya, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 41% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Prince Street Capital Management opened a new position in Zai Lab worth $8.33M.

  • Prince Street Capital Management's largest Q4 2021 buy was Zai Lab: 132,500 shares worth $8.33M.
  • Prince Street Capital Management added most to Freeport-McMoran in Q4 2021, an estimated $8.85M increase.
  • Prince Street Capital Management's biggest Q4 2021 reduction was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share, cutting an estimated $11.8M.
  • Prince Street Capital Management fully exited Afya in Q4 2021, selling an estimated $9.32M.
  • Prince Street Capital Management's ten largest holdings make up 98% of its $113M portfolio in Q4 2021.
  • Prince Street Capital Management opened 1 new position and closed 4 in Q4 2021.
  • Prince Street Capital Management's portfolio value fell 30% quarter-over-quarter to $113M.

Based on Prince Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.