Prince Street Capital Management LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$40.3M
Signature - Title
Roger S. Begelman - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Prince Street Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prince Street Capital Management LLC reported 10 stock holdings with total value $40.3M as of Q3 2022. Top holdings included GDYN, NU, MELI, TS, and ZLAB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 10 $40.3M +$19.1M -$21.8M -$2.66M GDYN, NU, MELI, TS, ZLAB 13F-HR 11/14/2022, 11:32 AM
Q2 2022 12 $40.4M +$24.4M -$27.8M -$3.38M GDYN, BABA, NU, SH, PSQ 13F-HR 8/15/2022, 09:58 AM
Q1 2022 13 $49.7M +$32M -$94.3M -$62.3M VALE, SE, MELI, SH, DESP 13F-HR 5/16/2022, 02:11 PM
Q4 2021 13 $113M +$28.1M -$38.1M -$10M MELI, FCX, AMX, YNDX, ZLAB 13F-HR 2/14/2022, 08:55 AM
Q3 2021 15 $141M +$33M -$25.9M +$7.09M MELI, YNDX, SE, OZON, AMX 13F-HR 11/15/2021, 02:20 PM
Q2 2021 15 $140M +$70M -$36.4M +$33.6M MELI, OZON, FCX, CX, SE 13F-HR 8/16/2021, 04:01 PM
Q1 2021 14 $100M +$30M -$24.7M +$5.27M FCX, MELI, STNE, LX, CX 13F-HR 5/17/2021, 04:16 PM
Q4 2020 14 $99.5M +$25.5M -$49.8M -$24.3M FCX, STNE, MELI, SE, OCFT 13F-HR 2/16/2021, 05:02 PM
Q3 2020 13 $99.6M +$20.1M -$54.5M -$34.4M MELI, GLD, STNE, VALE, FCX 13F-HR 11/16/2020, 02:08 PM
Q2 2020 15 $114M +$34.9M -$38.3M -$3.45M SE, MELI, STNE, ZLAB, IAU 13F-HR 8/14/2020, 10:50 AM
Q1 2020 14 $72.3M +$17.6M -$78M -$60.5M SE, MELI, ZLAB, YNDX, EPAM 13F-HR 5/15/2020, 10:40 AM
Q4 2019 16 $145M +$81.6M -$89.3M -$7.72M SE, MELI, HDB, FCX, YNDX 13F-HR 2/14/2020, 09:15 AM
Q3 2019 14 $140M +$71.7M -$36.2M +$35.5M YNDX, HDB, AUY, EGO, STNE 13F-HR 11/14/2019, 10:25 AM
Q2 2019 10 $121M +$17.7M -$67.6M -$49.8M MELI, PBRA, YNDX, HDB, FMX 13F-HR 8/14/2019, 09:21 AM
Q1 2019 14 $158M +$65.6M -$220M -$154M MELI, HDB, PBRA, YNDX, FCX 13F-HR 5/15/2019, 10:02 AM
Q4 2018 41 $282M +$157M -$172M -$15.3M FCX, BBD, GGAL, MELI, YNDX 13F-HR 2/14/2019, 09:31 AM
Q3 2018 39 $313M +$148M -$69.6M +$78.3M MELI, VALE, CX, HUYA, GGAL 13F-HR 11/14/2018, 10:43 AM
Q2 2018 32 $246M +$123M -$318M -$195M YNDX, BVN, HDB, BIDU, HUYA 13F-HR 8/14/2018, 07:51 AM
Q1 2018 39 $448M +$107M -$193M -$86.1M PBRA, BGNE, GOLDZZZZ, YNDX, BVN 13F-HR 5/14/2018, 05:17 PM
Q4 2017 43 $496M +$224M -$222M +$1.77M PBRA, YNDX, BGNE, FCX, GOLDZZZZ 13F-HR 2/14/2018, 09:09 AM
Q3 2017 38 $482M +$219M -$315M -$95.5M BIDU, BGNE, PBR, HDB, GGAL 13F-HR 11/14/2017, 09:10 AM
Q2 2017 36 $484M +$233M -$158M +$75M BABA, BBD, FCX, VALE, CX 13F-HR 8/14/2017, 06:46 AM
Q1 2017 31 $389M +$243M -$150M +$92.4M BABA, BAP, GOLDZZZZ, GDX, HIMX 13F-HR 5/15/2017, 12:50 PM
Q4 2016 23 $277M +$139M -$267M -$128M BAP, FCX, GOLDZZZZ, YNDX, PBR 13F-HR 2/14/2017, 07:54 AM
Q3 2016 37 $429M +$273M -$177M +$95.7M BIDU, HIMX, BAP, CX, BABA 13F-HR 11/14/2016, 08:04 AM
Q2 2016 29 $337M +$161M -$289M -$128M GOLDZZZZ, GDXJ, GDX, BAP, GG 13F-HR 8/15/2016, 07:27 AM
Q1 2016 30 $449M +$327M -$46.7M +$280M FCX, JD, NVDA, GOLDZZZZ, BAP 13F-HR 5/16/2016, 09:12 AM
Q4 2015 22 $164M +$78.5M -$82.2M -$3.66M JD, BAP, BABA, YPF, GOLDZZZZ 13F-HR 2/16/2016, 08:01 AM
Q3 2015 25 $154M +$124M -$91.1M +$33.1M JD, TSM, BAP, GOLDZZZZ, FCFS 13F-HR 11/16/2015, 08:52 AM
Q2 2015 24 $130M +$90M -$66.4M +$23.6M CX, BAP, VIPS, EPAM, PBRA 13F-HR 8/14/2015, 08:44 AM
Q1 2015 19 $100M +$66.9M -$35.4M +$31.5M EVTC, BABA, PBRA, EPAM, SFUN 13F-HR 5/14/2015, 10:57 AM
Q4 2014 9 $72.5M $0 $0 YHOO, EVTC, PBRA, BIDU, CZZ 13F-HR 2/17/2015, 08:03 AM