Prince Street Capital Management

Prince Street Capital Management as of Sept. 30, 2015

Portfolio Holdings for Prince Street Capital Management

Prince Street Capital Management holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JD Spon Adr Cl A (JD) 18.1 $29M 1.1M 26.06
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 17.2 $28M 1.4M 19.65
Credicorp (BAP) 9.3 $15M 139k 106.36
Randgold Res Adr 7.9 $13M 213k 59.09
First Cash Financial Services 5.0 $7.9M 198k 40.06
Ishares Tr China Lg-cap Etf (FXI) 4.1 $6.6M 186k 35.57
Netease Sponsored Adr (NTES) 4.1 $6.6M 56k 118.57
Market Vectors Etf Tr Russia Etf 4.1 $6.5M 415k 15.63
Wisdomtree Tr India Erngs Fd (EPI) 4.1 $6.5M 334k 19.39
Soufun Hldgs Adr 3.7 $5.9M 1.1M 5.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.6 $5.7M 30k 191.60
Epam Systems (EPAM) 3.2 $5.1M 69k 74.43
Luxoft Hldg Ord Shs Cl A 2.7 $4.3M 68k 63.21
Market Vectors Etf Tr Vietnam Etf 2.2 $3.5M 224k 15.48
Hdfc Bank Adr Reps 3 Shs (HDB) 1.8 $2.8M 47k 61.12
Bancolombia S A Spon Adr Pref (CIB) 1.3 $2.0M 63k 32.23
Liberty Global Lilac Shs Cl C 1.2 $2.0M 58k 34.24
Liberty Global Lilac Shs Cl A 1.2 $2.0M 58k 33.69
Grupo Financiero Santander M Spon Adr Shs B 1.1 $1.7M 230k 7.35
Abengoa Yield Ord Shs 1.0 $1.5M 89k 17.44
Cosan Shs A 0.9 $1.5M 507k 2.88
Gran Tierra Energy 0.7 $1.2M 547k 2.14
Grana Y Montero S A A Sponsored Adr 0.6 $987k 248k 3.98
Copa Holdings Sa Cl A (CPA) 0.5 $760k 19k 40.43
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $435k 112k 3.88
Cementos Pacasmayo S A A Spon Adr Rep 5 0.2 $306k 51k 5.98