PRINCE STREET CAPITAL MANAGEMENT LLC

PrivateCIK: 1558313
Location

NEW YORK, NY

10
Positions
$40.3K
Total AUM (reported)
4M
Total Shares

Allocation by class

TOTAL AUM$40.3K10 positions
CL A$10.4K25.7%
ORD SHS CL A$9.2K22.7%
COM$7.3K18.0%
COM CL A$3.5K8.8%
SPONSORED ADS$2.6K6.4%
ADR$2.5K6.3%
SPON ADR L SHS$2.5K6.2%

Portfolio Concentration

Top 360.2%4–1039.8%TOP 10100.0%0%100%
Top 3$24.2K60.2%
4–10$16.0K39.8%

Top 3 weight

60.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4M

Sole

Full voting authority

4M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

GRID DYNAMICS HLDGS INC

SOLE
CL A
Shares553K
TypeSH
Market value$10.4K
25.72%
Sole
553K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares2.08M
TypeSH
Market value$9.2K
22.72%
Sole
2.08M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares5.70K
TypeSH
Market value$4.7K
11.71%
Sole
5.70K
Shared
0.00
None
0.00

TENARIS S A

SOLE
SPONSORED ADS
Shares100K
TypeSH
Market value$2.6K
6.42%
Sole
100K
Shared
0.00
None
0.00

ZAI LAB LTD

SOLE
ADR
Shares74.50K
TypeSH
Market value$2.5K
6.32%
Sole
74.50K
Shared
0.00
None
0.00

SOLAREDGE TECHNOLOGIES INC

SOLE
COM
Shares11K
TypeSH
Market value$2.5K
6.32%
Sole
11K
Shared
0.00
None
0.00

AMERICA MOVIL SAB DE CV

SOLE
SPON ADR L SHS
Shares151K
TypeSH
Market value$2.5K
6.17%
Sole
151K
Shared
0.00
None
0.00

BIOCERES CROP SOLUTIONS CORP

SOLE
SHS
Shares180K
TypeSH
Market value$2.3K
5.82%
Sole
180K
Shared
0.00
None
0.00

ADVENT TECHNOLOGIES HOLDNG I

SOLE
COM CL A
Shares700K
TypeSH
Market value$2.1K
5.32%
Sole
700K
Shared
0.00
None
0.00

STONECO LTD

SOLE
COM CL A
Shares147K
TypeSH
Market value$1.4K
3.48%
Sole
147K
Shared
0.00
None
0.00