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Prince Street Capital Management 13F Portfolio

Portfolio Manager
Prince Street Capital Management Llc
Performance
0% (N/A)
AUM (13F)
$40.27K
# of Holdings
10
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Prince Street Capital Management Llc Holdings Map

Top 10 Prince Street Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GDYN
GRID DYNAMICS HLDGS INC
25.72%553.0K$10Knew2022-Q3: 553.0K sharesโ€”2022-09-30
NU
NU HLDGS LTD
22.72%2.08M$9Knew2022-Q3: 2.08M sharesโ€”2022-09-30
MELI
MERCADOLIBRE INC
11.71%5.7K$5Knew2022-Q3: 5.7K sharesโ€”2022-09-30
TS
TENARIS S A
6.42%100.0K$3Knew2022-Q3: 100.0K sharesโ€”2022-09-30
ZLAB
ZAI LAB LTD
6.32%74.5K$3Knew2022-Q3: 74.5K sharesโ€”2022-09-30
SEDG
SOLAREDGE TECHNOLOGIES INC
6.32%11.0K$3Knew2022-Q3: 11.0K sharesโ€”2022-09-30
AMX
AMERICA MOVIL SAB DE CV
6.17%151.0K$2Knew2022-Q3: 151.0K sharesโ€”2022-09-30
BIOX
BIOCERES CROP SOLUTIONS CORP
5.82%180.0K$2Knew2022-Q3: 180.0K sharesโ€”2022-09-30
ADN
ADVENT TECHNOLOGIES HOLDNG I
5.32%700.0K$2Knew2022-Q3: 700.0K sharesโ€”2022-09-30
STNE
STONECO LTD
3.48%147.0K$1Knew2022-Q3: 147.0K sharesโ€”2022-09-30

About Prince Street Capital Management Llcโ€™s portfolio

Prince Street Capital Management Llc reports $40.27K in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are GDYN (25.7%), NU (22.7%) and MELI (11.7%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
GDYN โ€” 25.7% ($10.4K)NU โ€” 22.7% ($9.2K)MELI โ€” 11.7% ($4.7K)TS โ€” 6.4% ($2.6K)ZLAB โ€” 6.3% ($2.5K)SEDG โ€” 6.3% ($2.5K)AMX โ€” 6.2% ($2.5K)BIOX โ€” 5.8% ($2.3K)ADN โ€” 5.3% ($2.1K)STNE โ€” 3.5% ($1.4K)
100%in top 10
  • GDYN25.7%
  • NU22.7%
  • MELI11.7%
  • TS6.4%
  • ZLAB6.3%
  • SEDG6.3%
  • AMX6.2%
  • BIOX5.8%
  • ADN5.3%
  • STNE3.5%

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Source filings

Holdings on this page are parsed from Prince Street Capital Management Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1558313). View Prince Street Capital Management Llcโ€™s 13F filings on SEC

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