13F Filings History of Prince Street Capital Management LLC

Latest 13F report
Q3 2022 - 14 Nov 2022
Value $
$40,274,000
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 $40,274,000 as of Q3 2022. Top holdings included GDYN, NU, MELI, TS, and ZLAB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 10 $40,274,000 +$19,122,151 -$21,778,067 -$2,655,916 GDYN, NU, MELI, TS, ZLAB 13F-HR 14 Nov 2022, 11:32
Q2 2022 12 $40,426,000 +$24,378,613 -$27,758,003 -$3,379,390 GDYN, BABA, NU, SH, PSQ 13F-HR 15 Aug 2022, 09:58
Q1 2022 13 $49,662,000 +$31,972,827 -$94,257,558 -$62,284,731 VALE, SE, MELI, SH, DESP 13F-HR 16 May 2022, 14:11
Q4 2021 13 $112,980,000 +$28,086,318 -$38,118,397 -$10,032,079 MELI, FCX, AMX, YNDX, ZLAB 13F-HR 14 Feb 2022, 08:55
Q3 2021 15 $140,600,000 +$32,993,461 -$25,901,018 +$7,092,443 MELI, YNDX, SE, OZON, AMX 13F-HR 15 Nov 2021, 14:20
Q2 2021 15 $140,471,000 +$70,014,647 -$36,400,592 +$33,614,055 MELI, OZON, FCX, CX, SE 13F-HR 16 Aug 2021, 16:01
Q1 2021 14 $100,309,000 +$30,014,896 -$24,740,347 +$5,274,549 FCX, MELI, STNE, LX, CX 13F-HR 17 May 2021, 16:16
Q4 2020 14 $99,463,000 +$25,508,950 -$49,840,299 -$24,331,349 FCX, STNE, MELI, SE, OCFT 13F-HR 16 Feb 2021, 17:02
Q3 2020 13 $99,557,000 +$20,078,910 -$54,503,532 -$34,424,622 MELI, GLD, STNE, VALE, FCX 13F-HR 16 Nov 2020, 14:08
Q2 2020 15 $113,507,000 +$34,897,824 -$38,345,970 -$3,448,146 SE, MELI, STNE, ZLAB, IAU 13F-HR 14 Aug 2020, 10:50
Q1 2020 14 $72,286,000 +$17,552,025 -$78,006,084 -$60,454,059 SE, MELI, ZLAB, YNDX, EPAM 13F-HR 15 May 2020, 10:40
Q4 2019 16 $145,373,000 +$81,569,429 -$89,286,126 -$7,716,697 SE, MELI, HDB, FCX, YNDX 13F-HR 14 Feb 2020, 09:15
Q3 2019 14 $140,429,000 +$71,683,038 -$36,195,822 +$35,487,216 YNDX, HDB, AUY, EGO, STNE 13F-HR 14 Nov 2019, 10:25
Q2 2019 10 $121,313,000 +$17,748,535 -$67,550,539 -$49,802,004 MELI, PBRA, YNDX, HDB, FMX 13F-HR 14 Aug 2019, 09:21
Q1 2019 14 $158,089,000 +$65,643,968 -$219,975,413 -$154,331,445 MELI, HDB, PBRA, YNDX, FCX 13F-HR 15 May 2019, 10:02
Q4 2018 41 $281,665,000 +$157,161,433 -$172,470,377 -$15,308,944 FCX, BBD, GGAL, MELI, YNDX 13F-HR 14 Feb 2019, 09:31
Q3 2018 39 $312,961,000 +$147,928,957 -$69,624,670 +$78,304,287 MELI, VALE, CX, HUYA, GGAL 13F-HR 14 Nov 2018, 10:43
Q2 2018 32 $245,778,000 +$122,502,252 -$317,517,028 -$195,014,776 YNDX, BVN, HDB, BIDU, HUYA 13F-HR 14 Aug 2018, 07:51
Q1 2018 39 $447,997,000 +$107,222,872 -$193,313,840 -$86,090,968 PBRA, BGNE, GOLDZZZZ, YNDX, BVN 13F-HR 14 May 2018, 17:17
Q4 2017 43 $495,684,000 +$223,908,890 -$222,135,219 +$1,773,671 PBRA, YNDX, BGNE, FCX, GOLDZZZZ 13F-HR 14 Feb 2018, 09:09
Q3 2017 38 $482,000,000 +$219,067,945 -$314,564,794 -$95,496,849 BIDU, BGNE, PBR, HDB, GGAL 13F-HR 14 Nov 2017, 09:10
Q2 2017 36 $483,956,000 +$232,674,476 -$157,648,299 +$75,026,177 BABA, BBD, FCX, VALE, CX 13F-HR 14 Aug 2017, 06:46
Q1 2017 31 $388,578,000 +$242,512,767 -$150,113,858 +$92,398,909 BABA, BAP, GOLDZZZZ, GDX, HIMX 13F-HR 15 May 2017, 12:50
Q4 2016 23 $276,667,000 +$139,334,279 -$267,362,986 -$128,028,707 BAP, FCX, GOLDZZZZ, YNDX, PBR 13F-HR 14 Feb 2017, 07:54
Q3 2016 37 $429,166,000 +$272,501,719 -$176,844,812 +$95,656,907 BIDU, HIMX, BAP, CX, BABA 13F-HR 14 Nov 2016, 08:04
Q2 2016 29 $336,694,000 +$161,379,733 -$288,990,808 -$127,611,075 GOLDZZZZ, GDXJ, GDX, BAP, GG 13F-HR 15 Aug 2016, 07:27
Q1 2016 30 $449,081,000 +$326,883,099 -$46,683,788 +$280,199,311 FCX, JD, NVDA, GOLDZZZZ, BAP 13F-HR 16 May 2016, 09:12
Q4 2015 22 $163,808,000 +$78,542,191 -$82,198,912 -$3,656,721 JD, BAP, BABA, YPF, GOLDZZZZ 13F-HR 16 Feb 2016, 08:01
Q3 2015 25 $153,955,000 +$124,186,484 -$91,119,517 +$33,066,967 JD, TSM, BAP, GOLDZZZZ, FCFS 13F-HR 16 Nov 2015, 08:52
Q2 2015 24 $129,953,000 +$89,959,701 -$66,399,567 +$23,560,134 CX, BAP, VIPS, EPAM, PBRA 13F-HR 14 Aug 2015, 08:44
Q1 2015 19 $100,193,000 +$66,921,228 -$35,448,570 +$31,472,658 EVTC, BABA, PBRA, EPAM, SFUN 13F-HR 14 May 2015, 10:57
Q4 2014 9 $72,469,000 $0 $0 $0 YHOO, EVTC, PBRA, BIDU, CZZ 13F-HR 17 Feb 2015, 08:03