Prince Street Capital Management as of Dec. 31, 2018
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 24.1 | $98M | 2.5M | 39.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.9 | $28M | 2.7M | 10.31 | |
| Barrick Gold Corp (GOLD) | 6.2 | $25M | 303k | 82.89 | |
| Banco Bradesco SA (BBD) | 5.3 | $21M | 2.2M | 9.88 | |
| Grupo Financiero Galicia (GGAL) | 5.0 | $20M | 732k | 27.57 | |
| MercadoLibre (MELI) | 3.9 | $16M | 54k | 292.85 | |
| Yandex Nv-a (YNDX) | 3.5 | $14M | 512k | 27.35 | |
| Jd (JD) | 3.3 | $13M | 641k | 20.93 | |
| HDFC Bank (HDB) | 3.1 | $13M | 122k | 103.59 | |
| Laureate Education Inc cl a (LAUR) | 3.1 | $12M | 811k | 15.24 | |
| Alibaba Group Holding (BABA) | 3.0 | $12M | 88k | 136.77 | |
| Compania de Minas Buenaventura SA (BVN) | 2.8 | $11M | 699k | 16.22 | |
| Liberty Latin America Ser C (LILAK) | 2.6 | $11M | 735k | 14.57 | |
| Yamana Gold | 2.6 | $11M | 4.5M | 2.36 | |
| Companhia Brasileira de Distrib. | 1.9 | $7.8M | 374k | 20.77 | |
| Athenex | 1.7 | $7.0M | 550k | 12.69 | |
| Gran Tierra Energy | 1.6 | $6.6M | 3.0M | 2.18 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $6.5M | 177k | 36.91 | |
| Despegar Com Corp ord (DESP) | 1.5 | $5.9M | 478k | 12.41 | |
| Pampa Energia (PAM) | 1.3 | $5.4M | 169k | 31.81 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.3 | $5.3M | 898k | 5.90 | |
| Vale (VALE) | 1.3 | $5.2M | 391k | 13.19 | |
| B2gold Corp (BTG) | 1.1 | $4.6M | 1.6M | 2.93 | |
| Arcos Dorados Holdings (ARCO) | 1.1 | $4.6M | 578k | 7.90 | |
| Azul Sa (AZUL) | 1.1 | $4.3M | 155k | 27.69 | |
| Enersis | 1.0 | $3.9M | 434k | 8.92 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $3.8M | 291k | 13.00 | |
| Tenaris (TS) | 0.9 | $3.7M | 175k | 21.32 | |
| Lan Airlines Sa- (LTMAY) | 0.9 | $3.7M | 362k | 10.30 | |
| BBVA Banco Frances | 0.9 | $3.6M | 320k | 11.33 | |
| Popular (BPOP) | 0.8 | $3.0M | 65k | 47.21 | |
| Central Puerto Ord (CEPU) | 0.5 | $2.2M | 238k | 9.20 | |
| Ofg Ban (OFG) | 0.5 | $2.0M | 121k | 16.45 | |
| Grana Y Montero S A A | 0.5 | $1.9M | 600k | 3.11 | |
| Hutchison China Meditech (HCM) | 0.5 | $1.9M | 81k | 23.08 | |
| Nii Holdings | 0.5 | $1.8M | 414k | 4.41 | |
| Adecoagro S A (AGRO) | 0.4 | $1.7M | 246k | 6.96 | |
| Aslan Pharmaceuticals Adr ads | 0.2 | $920k | 256k | 3.60 | |
| Gerdau SA (GGB) | 0.2 | $845k | 225k | 3.76 | |
| Ituran Location And Control (ITRN) | 0.2 | $805k | 25k | 32.04 | |
| STMicroelectronics (STM) | 0.1 | $194k | 14k | 13.86 | |
| Union Acquisition Corp w exp 07/01/202 | 0.0 | $125k | 500k | 0.25 |
