Prince Street Capital Management LLC Closed Holding Positions

Prince Street Capital Management LLC

  • $40.3 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
82,000
$29.26 - $50.96 $2.4M - $4.18M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
341,000
$6.9 - $12.28 $2.35M - $4.19M
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
400,400
$13.92 - $21.23 $5.57M - $8.5M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$39.4 - $46.71 $3.94M - $4.67M
GRAB
Grab Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,005,000
$2.32 - $3.92 $2.33M - $3.94M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,200
$153.19 - $251.05 $2.33M - $3.82M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
161,000
$0.26 - $1.72 $41.9K - $277K
Yandex N V
Q1 2022 Filed on May 16, 2022
268,600
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on May 16, 2022
1,111,000
$4.43 - $6.82 $4.92M - $7.58M
Ozon Hldgs PLC
Q1 2022 Filed on May 16, 2022
29,900
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
184,000
$9.43 - $17.14 $1.74M - $3.15M
AFYA
Afya LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
472,000
$12.77 - $19.96 $6.03M - $9.42M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
900,000
$5.66 - $11.84 $5.09M - $10.7M
CPA
Copa Holdings, S.A.

Industrials
Q3 2021 Filed on Nov 15, 2021
56,400
$66.1 - $85.16 $3.73M - $4.8M
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
161,000
$28.15 - $34.99 $4.53M - $5.63M
BTG
B2 Gold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
660,000
$4.19 - $5.35 $2.77M - $3.53M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
361,000
$11.39 - $19.06 $4.11M - $6.88M
Mobile Telesystems Pjsc
Q1 2021 Filed on May 17, 2021
11,800
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,000
$124.18 - $202.82 $2.48M - $4.06M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
80,000
$193.5 - $234.42 $15.5M - $18.8M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2021 Filed on May 17, 2021
362,000
N/A
Qiwi PLC
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
73,600
$166.67 - $183.19 $12.3M - $13.5M
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
50,000
$83.46 - $87.3 $4.17M - $4.37M
SLV
I Shares Silver Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
350,000
$16.71 - $27.0 $5.85M - $9.45M
Ishares Gold Trust
Q3 2020 Filed on Nov 16, 2020
526,000
N/A
Grana Y Montero S A A
Q2 2020 Filed on Aug 14, 2020
950,286
N/A
EPAM
Epam Systems, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
31,100
$161.57 - $253.68 $5.02M - $7.89M
HUYA
Huya Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
196,000
$14.7 - $20.22 $2.88M - $3.96M
ATNX
Athenex, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
64,900
$5.71 - $15.85 $371K - $1.03M
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 15, 2020
283,500
$29.96 - $63.7 $8.49M - $18.1M
OPRA
Opera LTD

Communication Services
Q1 2020 Filed on May 15, 2020
12,700
$4.95 - $9.48 $62.9K - $120K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2019 Filed on Feb 14, 2020
200,000
$13.77 - $16.44 $2.75M - $3.29M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
135,000
$88.33 - $96.83 $11.9M - $13.1M
EGO
Eldorado Gold Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
2,068,000
$7.1 - $8.99 $14.7M - $18.6M
IFS
Intercorp Financial Services Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
62,700
$38.65 - $42.21 $2.42M - $2.65M
AUY
Yamana Gold Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
5,475,000
$3.2 - $3.95 $17.5M - $21.6M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
370,000
$14.0 - $17.74 $5.18M - $6.56M
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
81,400
$17.84 - $22.69 $1.45M - $1.85M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
192,000
$25.76 - $31.26 $4.95M - $6M
Enel Americas S A
Q1 2019 Filed on May 15, 2019
433,600
N/A
LTMAY
Latam Airlines
Q1 2019 Filed on May 15, 2019
362,000
N/A
BBD
Bank Bradesco

Financial Services
Q1 2019 Filed on May 15, 2019
2,153,600
$8.5 - $10.35 $18.3M - $22.3M
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2019 Filed on May 15, 2019
25,126
$31.01 - $37.86 $779K - $951K
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q1 2019 Filed on May 15, 2019
255,619
$3.1 - $4.8 $792K - $1.23M
Grupo Aval Acciones Y Valore
Q1 2019 Filed on May 15, 2019
898,097
N/A
Companhia Brasileira De Dist
Q1 2019 Filed on May 15, 2019
373,500
N/A
GGB
Gerdau S.A.

Basic Materials
Q1 2019 Filed on May 15, 2019
224,800
$3.75 - $4.35 $843K - $978K
BPOP
Popular, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
64,500
$47.58 - $56.97 $3.07M - $3.67M
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