13FBOX
Prince Street Capital Management LLC · 13F Holdings
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Prince Street Capital Management LLC

No.10927 Data as of 2022Q4
Latest AUM (Q4 2022)
$35.3M
QoQ Change Q3 2022
-$5.0M-12.5%
Holdings
10
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
10
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NU HLDGS LTDNU
25.96%22.72%$9.2M2.1M$9.2M2.1M00.00%Unchanged
GGRID DYNAMICS HLDGS INCGDYN
17.25%25.72%$6.1M553,000$10.4M553,00000.00%Unchanged
MERCADOLIBRE INC COMMELI
13.38%11.71%$4.7M5,700$4.7M5,70000.00%Unchanged
TENARIS S A SPONSORED ADSTS
7.33%6.42%$2.6M100,000$2.6M100,00000.00%Unchanged
ZZAI LAB LIMITED ADS EACH REP 10 ORD SHSZLAB
7.22%6.32%$2.5M74,500$2.5M74,50000.00%Unchanged
SSOLAREDGE TECHNOLOGIES INCSEDG
7.22%6.32%$2.5M11,000$2.5M11,00000.00%Unchanged
AAMERICA MOVIL SAB DE CVAMXN
7.05%6.17%$2.5M151,000$2.5M151,00000.00%Unchanged
BBIOCERES CROP SOLUTIONS CORPBIOX
6.65%5.82%$2.3M180,000$2.3M180,00000.00%Unchanged
SSTONECO LTDSTNE
3.97%3.48%$1.4M147,000$1.4M147,00000.00%Unchanged
AADVENT TECHS HLDGS INC-A
3.97%5.32%$1.4M700,000$2.1M700,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow