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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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1
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David HalpertHM-KEY
PRINCE STREET CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings42

Total Value ($x1000)404,439

Investment StyleGrowth

Activities
New18

Increased12

Unchanged4

Decreased8

Sold Out18

Top 10 Stock Holdingstotal 43.25%
FCX6.94

ABX6.21

BBD5.27

GGAL4.99

MELI3.92

 
YNDX3.46

JD3.31

HDB3.11

LAUR3.06

BABA2.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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EEM
24.14%
PUT
FCX
6.94%
COM
ABX
6.21%
COM
BBD
5.27%
SP ADR PFD NEW
GGAL
4.99%
SP ADR 10 SH B
MELI
3.92%
COM
YNDX
3.46%
SHS CLASS A
JD
3.31%
SPON ADR CL A
HDB
3.11%
ADR REPS 3 SHS
LAUR
3.06%
CL A
BABA
2.98%
SPONSORED ADS
BVN
2.8%
SPONSORED ADR
LILAK
2.65%
COM CL C
AUY
2.61%
COM
CBD
1.92%
SPN ADR PFD CL A
ATNX
1.73%
COM
GTE
1.63%
COM
TSM
1.62%
SPONSORED ADR
DESP
1.47%
ORD SHS
PAM
1.33%
SPONS ADR LVL I
AVAL
1.31%
SPONSORED ADS
VALE
1.28%
ADR
BTG
1.14%
COM
ARCO
1.13%
SHS CLASS -A -
AZUL
1.06%
SPONSR ADR PFD
ENI
0.96%
SPONSORED ADR
PBR
0.94%
SPONSORED ADR
TS
0.92%
SPONSORED ADR
LFL
0.92%
SPONSORED ADR
BFR
0.9%
SPONSORED ADR
BPOP
0.75%
COM NEW
CEPU
0.54%
SPONSORED ADR
OFG
0.49%
COM
HCM
0.46%
SPONSORED ADR
GRAM
0.46%
SPONSORED ADS
NIHD
0.45%
COM PAR $0.001
AGRO
0.42%
COM
ASLN
0.23%
ADS
GGB
0.21%
SPON ADR REP PFD
ITRN
0.2%
SHS
STM
0.05%
NY REGISTRY
LTN/WS
0.03%
*W EXP 07/01/202
AAPL
8.97%
PUT
PBR
6.76%
CALL
CX
5.92%
SPON ADR NEW
HUYA
4.65%
ADS REP SHS A
BGNE
2.29%
SPONSORED ADR
BIDU
2.12%
SPON ADR REP A
ATHM
2%
SP ADR RP CL A
AMX
1.75%
SPON ADR L SHS
HIMX
1.52%
SPONSORED ADR
BSMX
1.11%
SPONSORED ADR B
LOMA
1.01%
SPONSORED ADS
LX
0.8%
ADR
TX
0.74%
SPON ADR
LILA
0.57%
COM CL A
ZLAB
0.45%
ADR
AVH
0.21%
SPON ADR REP PFD
YY
0.12%
ADS REPCOM CLA
ASML
0.05%
N Y REGISTRY SHS