Prince Street Capital Management as of Sept. 30, 2019
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a (YNDX) | 13.1 | $20M | 580k | 35.01 | |
| HDFC Bank (HDB) | 12.9 | $20M | 352k | 57.05 | |
| Yamana Gold | 11.2 | $17M | 5.5M | 3.18 | |
| Ego (EGO) | 10.3 | $16M | 2.1M | 7.77 | |
| Stoneco (STNE) | 9.1 | $14M | 407k | 34.78 | |
| Petroleo Brasileiro SA (PBR.A) | 9.0 | $14M | 1.1M | 13.14 | |
| Fomento Economico Mexicano SAB (FMX) | 8.0 | $12M | 135k | 91.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.9 | $12M | 300k | 40.87 | |
| MercadoLibre (MELI) | 5.2 | $8.1M | 15k | 551.16 | |
| Copa Holdings Sa-class A (CPA) | 5.2 | $8.1M | 82k | 98.73 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $2.9M | 200k | 14.47 | |
| Intercorp Financial Services (IFS) | 1.7 | $2.6M | 63k | 41.21 | |
| Grana Y Montero S A A | 1.6 | $2.4M | 1.0M | 2.40 | |
| Qiwi (QIWI) | 1.5 | $2.3M | 104k | 21.94 | |
| Opera (OPRA) | 1.0 | $1.6M | 156k | 10.04 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $1.0M | 65k | 15.66 |
