- New Purchases: COIN, VEON,
- Added Positions: YNDX, SE, AMX, AFYA, BNR, GDYN,
- Reduced Positions: FCX, OZON,
- Sold Out: LX, CPA,
For the details of Prince Street Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/prince+street+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Prince Street Capital Management LLC- MercadoLibre Inc (MELI) - 15,800 shares, 16.51% of the total portfolio.
- iShares MSCI Emerging Markets ETF (EEM) - 400,000 shares, 12.54% of the total portfolio.
- Yandex NV (YNDX) - 250,600 shares, 12.42% of the total portfolio. Shares added by 4719.23%
- Sea Ltd (SE) - 51,600 shares, 10.23% of the total portfolio. Shares added by 26.16%
- Ozon Holdings PLC (OZON) - 314,900 shares, 9.88% of the total portfolio. Shares reduced by 21.69%
Prince Street Capital Management LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $342.630500. The impact to a portfolio due to this purchase was 3.08%. The holding were 21,800 shares as of 2021-09-30.
New Purchase: VEON Ltd (VEON)Prince Street Capital Management LLC initiated holding in VEON Ltd. The purchase prices were between $1.59 and $2.22, with an estimated average price of $1.93. The stock is now traded at around $1.915000. The impact to a portfolio due to this purchase was 0.14%. The holding were 108,300 shares as of 2021-09-30.
Added: Yandex NV (YNDX)Prince Street Capital Management LLC added to a holding in Yandex NV by 4719.23%. The purchase prices were between $67.36 and $82.04, with an estimated average price of $72.95. The stock is now traded at around $81.230000. The impact to a portfolio due to this purchase was 12.16%. The holding were 250,600 shares as of 2021-09-30.
Added: Sea Ltd (SE)Prince Street Capital Management LLC added to a holding in Sea Ltd by 26.16%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $330.405000. The impact to a portfolio due to this purchase was 2.12%. The holding were 51,600 shares as of 2021-09-30.
Added: America Movil SAB de CV (AMX)Prince Street Capital Management LLC added to a holding in America Movil SAB de CV by 27.52%. The purchase prices were between $14.64 and $19.56, with an estimated average price of $17.23. The stock is now traded at around $18.240000. The impact to a portfolio due to this purchase was 1.65%. The holding were 695,000 shares as of 2021-09-30.
Added: Afya Ltd (AFYA)Prince Street Capital Management LLC added to a holding in Afya Ltd by 22.44%. The purchase prices were between $18.6 and $26.85, with an estimated average price of $22.73. The stock is now traded at around $14.620000. The impact to a portfolio due to this purchase was 1.06%. The holding were 472,000 shares as of 2021-09-30.
Added: Grid Dynamics Holdings Inc (GDYN)Prince Street Capital Management LLC added to a holding in Grid Dynamics Holdings Inc by 21.65%. The purchase prices were between $18.8 and $31.67, with an estimated average price of $24.47. The stock is now traded at around $39.070000. The impact to a portfolio due to this purchase was 0.09%. The holding were 28,100 shares as of 2021-09-30.
Sold Out: LexinFintech Holdings Ltd (LX)Prince Street Capital Management LLC sold out a holding in LexinFintech Holdings Ltd. The sale prices were between $5.66 and $11.84, with an estimated average price of $7.75.
Sold Out: Copa Holdings SA (CPA)Prince Street Capital Management LLC sold out a holding in Copa Holdings SA. The sale prices were between $66.1 and $85.16, with an estimated average price of $74.77.
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