Prince Street Capital Management as of March 31, 2015
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 17.8 | $18M | 220k | 83.24 | |
Evertec (EVTC) | 16.7 | $17M | 785k | 21.86 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 11.7 | $12M | 2.0M | 6.09 | |
Epam Systems (EPAM) | 11.5 | $12M | 194k | 61.28 | |
Soufun Hldgs Adr | 7.9 | $8.1M | 1.4M | 6.00 | |
Cosan Shs A | 6.5 | $6.7M | 1.1M | 6.33 | |
Market Vectors Etf Tr Vietnam Etf | 3.7 | $3.8M | 224k | 16.88 | |
Gran Tierra Energy | 3.6 | $3.7M | 1.3M | 2.73 | |
Makemytrip Limited Mauritius SHS (MMYT) | 3.2 | $3.3M | 150k | 21.98 | |
Vale S A Adr Repstg Pfd | 3.2 | $3.2M | 670k | 4.85 | |
Atento S A SHS | 2.4 | $2.5M | 209k | 11.89 | |
Tata Mtrs Sponsored Adr | 2.3 | $2.4M | 53k | 45.07 | |
Dr Reddys Labs Adr (RDY) | 2.0 | $2.0M | 35k | 57.09 | |
Icici Bk Adr (IBN) | 2.0 | $2.0M | 194k | 10.36 | |
Hdfc Bank Adr Reps 3 Shs (HDB) | 1.7 | $1.7M | 29k | 58.88 | |
Avianca Hldgs Sa Spon Adr Rep Pfd | 1.3 | $1.3M | 116k | 11.32 | |
Telecom Argentina S A Spon Adr Rep B (TEO) | 1.2 | $1.2M | 54k | 22.70 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $873k | 14k | 62.36 | |
Ishares Tr Msci Pol Cap Etf (EPOL) | 0.7 | $711k | 30k | 23.39 |