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
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
811,000
$14.51 - $16.0 $11.8M - $13M
CEPU
Central Puerto S.A.

Utilities
Q1 2019 Filed on May 15, 2019
237,568
$8.77 - $11.35 $2.08M - $2.7M
STM
St Microelectronics N.V.

Technology
Q1 2019 Filed on May 15, 2019
14,000
$12.07 - $17.17 $169K - $240K
Bbva Banco Frances S A
Q1 2019 Filed on May 15, 2019
320,000
N/A
Nii Hldgs Inc
Q1 2019 Filed on May 15, 2019
414,000
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2019 Filed on May 15, 2019
169,446
$26.11 - $38.55 $4.42M - $6.53M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2019 Filed on May 15, 2019
735,000
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2019 Filed on May 15, 2019
291,300
$14.01 - $17.63 $4.08M - $5.14M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2019 Filed on May 15, 2019
732,000
$24.25 - $37.3 $17.8M - $27.3M
OFG
Ofg Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
121,000
$16.37 - $21.24 $1.98M - $2.57M
AZUL
Azul Sa

Industrials
Q1 2019 Filed on May 15, 2019
154,900
$27.75 - $33.22 $4.3M - $5.15M
Union Acquisition Corp
Q1 2019 Filed on May 15, 2019
500,000
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
578,000
$6.87 - $9.17 $3.97M - $5.3M
GTE
Gran Tierra Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
3,022,351
$2.15 - $2.52 $6.5M - $7.62M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2019 Filed on May 15, 2019
177,000
$34.36 - $41.04 $6.08M - $7.26M
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
303,100
$11.77 - $14.5 $3.57M - $4.39M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2018 Filed on Feb 14, 2019
677,000
$5.8 - $8.11 $3.93M - $5.49M
ATHM
Autohome Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
122,300
$63.78 - $92.97 $7.8M - $11.4M
Yy Inc
Q4 2018 Filed on Feb 14, 2019
7,800
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
62,800
$107.01 - $175.15 $6.72M - $11M
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
188,000
$36.71 - $58.02 $6.9M - $10.9M
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
43,900
$157.12 - $227.4 $6.9M - $9.98M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2018 Filed on Feb 14, 2019
542,000
$7.7 - $11.8 $4.17M - $6.4M
TX
Ternium S.A.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
116,000
$26.87 - $32.53 $3.12M - $3.77M
ASML
Asml Holding Nv

Technology
Q4 2018 Filed on Feb 14, 2019
1,300
$145.01 - $191.81 $189K - $249K
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2018 Filed on Feb 14, 2019
128,800
$13.32 - $20.63 $1.72M - $2.66M
Avianca Hldgs Sa
Q4 2018 Filed on Feb 14, 2019
180,685
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
285,000
$102.1 - $115.95 $29.1M - $33M
IRS
Irsa Investments & Representations Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
200,000
$13.88 - $18.67 $2.78M - $3.73M
GLOB
Globant S.A.

Technology
Q3 2018 Filed on Nov 14, 2018
39,500
$55.07 - $65.33 $2.18M - $2.58M
GPRK
Geo Park LTD

Energy
Q3 2018 Filed on Nov 14, 2018
196,701
$15.76 - $21.04 $3.1M - $4.14M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
108,000
$41.47 - $48.85 $4.48M - $5.28M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2018 Filed on Nov 14, 2018
280,000
$5.7 - $7.08 $1.6M - $1.98M
ERJ
Embraer S.A.

Industrials
Q3 2018 Filed on Nov 14, 2018
69,000
$18.22 - $26.21 $1.26M - $1.81M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2018 Filed on Aug 14, 2018
170,000
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
60,700
$58.79 - $109.99 $3.57M - $6.68M
AMBA
Ambarella Inc

Technology
Q2 2018 Filed on Aug 14, 2018
287,300
$38.61 - $54.41 $11.1M - $15.6M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,104,000
$5.46 - $8.49 $6.03M - $9.37M
Petrobras Argentina S A
Q2 2018 Filed on Aug 14, 2018
252,765
N/A
CIB
Bancolombia Sa

Financial Services
Q2 2018 Filed on Aug 14, 2018
42,000
$43.13 - $50.79 $1.81M - $2.13M
TGS
Gas Transporter Of The South Inc

Energy
Q2 2018 Filed on Aug 14, 2018
186,400
$12.14 - $21.08 $2.26M - $3.93M
Randgold Res LTD
Q2 2018 Filed on Aug 14, 2018
473,000
N/A
Atento S A
Q2 2018 Filed on Aug 14, 2018
637,000
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
189,000
$5.17 - $5.94 $977K - $1.12M
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
130,200
$87.14 - $127.99 $11.3M - $16.7M
Tim Participacoes S A
Q1 2018 Filed on May 14, 2018
131,808
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2018 Filed on May 14, 2018
180,000
$31.09 - $39.55 $5.6M - $7.12M
Luxoft Hldg Inc
Q1 2018 Filed on May 14, 2018
151,600
N/A
EDN
Edenor

Utilities
Q1 2018 Filed on May 14, 2018
30,800
$50.05 - $62.55 $1.54M - $1.93M
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