Prince Street Capital Management

Prince Street Capital Management as of Sept. 30, 2013

Portfolio Holdings for Prince Street Capital Management

Prince Street Capital Management holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI Emerging Markets Indx (EEM) 33.0 $25M 650k 38.50
iShares FTSE/Xinhua China 25 Index (FXI) 25.7 $20M 600k 32.52
Yandex Nv-a 6.8 $5.2M 187k 27.65
Market Vectors Vietnam ETF. 5.7 $4.3M 232k 18.60
Banco Itau Holding Financeira (ITUB) 4.8 $3.7M 283k 12.92
BPZ Resources 4.8 $3.7M 2.0M 1.79
Qiwi (QIWI) 4.7 $3.6M 155k 23.20
Cemex SAB de CV (CX) 2.6 $2.0M 190k 10.58
America Movil Sab De Cv spon adr l 1.7 $1.3M 59k 21.75
PT Telekomunikasi Indonesia (TLK) 1.7 $1.3M 30k 42.73
Credicorp (BAP) 1.7 $1.3M 10k 128.00
Cnooc 1.7 $1.3M 7.6k 167.50
China Mobile 1.7 $1.3M 25k 51.76
Taiwan Semiconductor Mfg (TSM) 1.7 $1.3M 69k 18.32
Philippine Long Distance Telephone 0.8 $645k 9.5k 67.89
Bancolombia (CIB) 0.8 $621k 11k 56.45