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 |