Prince Street Capital Management as of March 31, 2016
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Freeport-McMoRan Copper & Gold (FCX) | 10.4 | $51M | 4.9M | 10.34 | |
Jd (JD) | 10.0 | $49M | 1.9M | 26.50 | |
NVIDIA Corporation (NVDA) | 9.1 | $45M | 1.3M | 35.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $31M | 900k | 34.25 | |
Randgold Resources | 5.6 | $28M | 305k | 90.83 | |
Credicorp (BAP) | 5.2 | $26M | 194k | 131.01 | |
Alibaba Group Holding (BABA) | 5.1 | $25M | 318k | 79.00 | |
iShares MSCI Brazil Index (EWZ) | 4.7 | $23M | 875k | 26.30 | |
Goldcorp | 3.9 | $19M | 1.2M | 16.23 | |
Ypf Sa (YPF) | 3.7 | $18M | 1.0M | 17.88 | |
Himax Technologies (HIMX) | 3.7 | $18M | 1.6M | 11.24 | |
Solaredge Technologies (SEDG) | 3.1 | $15M | 607k | 25.16 | |
AngloGold Ashanti | 3.0 | $15M | 1.1M | 13.69 | |
Sony Corporation (SONY) | 2.8 | $14M | 542k | 25.72 | |
Ambev Sa- (ABEV) | 2.8 | $14M | 2.6M | 5.18 | |
Taiwan Semiconductor Mfg (TSM) | 2.6 | $13M | 493k | 26.21 | |
iShares MSCI South Africa Index (EZA) | 2.4 | $12M | 225k | 53.01 | |
Ctrip.com International | 2.2 | $11M | 248k | 44.26 | |
NetEase (NTES) | 1.9 | $9.4M | 66k | 143.59 | |
Yandex Nv-a (NBIS) | 1.7 | $8.3M | 543k | 15.30 | |
HDFC Bank (HDB) | 1.6 | $8.2M | 132k | 61.67 | |
Copa Holdings Sa-class A (CPA) | 1.6 | $8.1M | 120k | 67.73 | |
Canadian Solar (CSIQ) | 1.5 | $7.3M | 377k | 19.30 | |
Telecom Argentina (TEO) | 1.4 | $7.1M | 394k | 17.89 | |
Beigene | 0.8 | $4.0M | 135k | 29.31 | |
Compania de Minas Buenaventura SA (BVN) | 0.8 | $3.8M | 510k | 7.36 | |
Adecoagro S A (AGRO) | 0.8 | $3.7M | 319k | 11.55 | |
Cosan Ltd shs a | 0.5 | $2.5M | 507k | 4.92 | |
Tahoe Resources | 0.4 | $2.0M | 204k | 10.01 | |
Hutchison China Meditech (HCM) | 0.2 | $1.2M | 88k | 13.20 | |
Grana Y Montero S A A | 0.2 | $1.0M | 248k | 4.05 |