Prince Street Capital Management

Prince Street Capital Management as of June 30, 2015

Portfolio Holdings for Prince Street Capital Management

Prince Street Capital Management holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 58.3 $179M 2.0M 90.50
Cemex Sab De Cv Spon Adr New (CX) 11.2 $34M 3.7M 9.16
Credicorp (BAP) 4.5 $14M 99k 138.92
Vipshop Hldgs Sponsored Adr (VIPS) 3.6 $11M 492k 22.23
Epam Systems (EPAM) 3.0 $9.2M 129k 71.21
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 3.0 $9.1M 1.1M 8.16
Qiwi Spon Adr Rep B (QIWI) 2.8 $8.5M 302k 28.05
Cosan Shs A 2.2 $6.8M 1.1M 6.16
Yandex N V Shs Class A (NBIS) 1.7 $5.2M 339k 15.22
Market Vectors Etf Tr Vietnam Etf 1.4 $4.2M 224k 18.64
Makemytrip Limited Mauritius SHS (MMYT) 1.1 $3.4M 170k 19.66
First Cash Financial Services 1.0 $3.1M 69k 45.58
Bancolombia S A Spon Adr Pref (CIB) 0.9 $2.9M 67k 43.00
Hdfc Bank Adr Reps 3 Shs (HDB) 0.9 $2.8M 47k 60.51
Gran Tierra Energy 0.9 $2.7M 889k 2.99
America Movil Sab De Cv Spon Adr L Shs 0.8 $2.5M 117k 21.31
China Mobile Sponsored Adr 0.8 $2.5M 39k 64.09
Tata Mtrs Sponsored Adr 0.6 $1.7M 51k 34.46
Atento S A SHS 0.5 $1.4M 100k 14.37
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $799k 6.4k 124.84
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $586k 14k 43.41
Philippine Long Distance Tel Sponsored Adr 0.2 $585k 9.4k 62.23
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $545k 105k 5.18
Dr Reddys Labs Adr (RDY) 0.2 $475k 8.6k 55.23