Prince Street Capital Management

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