Prince Street Capital Management as of June 30, 2016
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 10.5 | $40M | 345k | 114.98 | |
Randgold Resources | 10.4 | $39M | 348k | 112.03 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 8.4 | $32M | 740k | 42.60 | |
Vaneck Vectors Gold Miners mutual (GDX) | 8.0 | $30M | 1.1M | 27.71 | |
Credicorp (BAP) | 7.3 | $28M | 178k | 154.37 | |
Goldcorp | 7.0 | $27M | 1.4M | 19.14 | |
Himax Technologies (HIMX) | 6.6 | $25M | 3.0M | 8.26 | |
Yandex Nv-a (NBIS) | 4.5 | $17M | 771k | 21.86 | |
Solaredge Technologies (SEDG) | 4.5 | $17M | 858k | 19.59 | |
Grupo Televisa (TV) | 4.4 | $17M | 636k | 26.09 | |
Ypf Sa (YPF) | 4.3 | $16M | 839k | 19.20 | |
Epam Systems (EPAM) | 3.0 | $12M | 178k | 64.31 | |
HDFC Bank (HDB) | 2.5 | $9.2M | 139k | 66.32 | |
Compania de Minas Buenaventura SA (BVN) | 2.4 | $9.2M | 768k | 11.96 | |
Tahoe Resources | 2.2 | $8.3M | 552k | 14.97 | |
Adecoagro S A (AGRO) | 2.0 | $7.6M | 692k | 10.97 | |
Liberty Global | 1.8 | $6.7M | 207k | 32.26 | |
Telecom Argentina (TEO) | 1.8 | $6.6M | 362k | 18.33 | |
First Cash Financial Services | 1.5 | $5.8M | 113k | 51.33 | |
Cemex SAB de CV (CX) | 1.2 | $4.4M | 717k | 6.18 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $4.2M | 162k | 26.23 | |
Beigene | 1.1 | $4.0M | 135k | 29.80 | |
Petroleo Brasileiro SA (PBR.A) | 0.8 | $3.2M | 553k | 5.81 | |
Edenor (EDN) | 0.7 | $2.6M | 150k | 17.51 | |
Baidu (BIDU) | 0.5 | $1.9M | 12k | 165.00 | |
Gran Tierra Energy | 0.3 | $1.3M | 385k | 3.36 | |
Grupo Supervielle S A (SUPV) | 0.3 | $1.3M | 101k | 12.79 | |
Vale (VALE) | 0.3 | $1.2M | 243k | 5.06 | |
Hutchison China Meditech (HCM) | 0.3 | $1.2M | 88k | 13.15 | |
Endesa Amers Sa | 0.1 | $454k | 33k | 13.76 |