Prince Street Capital Management as of Dec. 31, 2015
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Jd (JD) | 26.1 | $46M | 1.4M | 32.27 | |
Credicorp (BAP) | 9.5 | $17M | 172k | 97.32 | |
Alibaba Group Holding (BABA) | 8.1 | $14M | 176k | 81.27 | |
Yandex Nv-a (NBIS) | 7.9 | $14M | 892k | 15.71 | |
Ypf Sa (YPF) | 6.2 | $11M | 700k | 15.72 | |
Randgold Resources | 5.8 | $10M | 165k | 61.92 | |
Spdr S&p 500 Etf (SPY) | 5.2 | $9.2M | 45k | 204.40 | |
Telecom Argentina (TEO) | 4.8 | $8.5M | 528k | 16.07 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.6 | $8.1M | 529k | 15.27 | |
Infosys Technologies (INFY) | 4.1 | $7.3M | 436k | 16.76 | |
HDFC Bank (HDB) | 3.4 | $6.0M | 98k | 61.59 | |
Epam Systems (EPAM) | 3.1 | $5.4M | 69k | 78.62 | |
SouFun Holdings | 3.0 | $5.4M | 726k | 7.39 | |
Luxoft Holding Inc cmn | 2.9 | $5.2M | 68k | 77.14 | |
Solaredge Technologies (SEDG) | 1.6 | $2.8M | 98k | 28.17 | |
First Cash Financial Services | 1.2 | $2.1M | 57k | 37.44 | |
Cosan Ltd shs a | 1.1 | $1.9M | 507k | 3.69 | |
Gran Tierra Energy | 0.7 | $1.2M | 547k | 2.18 | |
Grana Y Montero S A A | 0.4 | $729k | 248k | 2.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $512k | 23k | 22.76 | |
Cementos Pacasmayo | 0.2 | $392k | 51k | 7.66 |