Prince Street Capital Management

Prince Street Capital Management as of Sept. 30, 2016

Portfolio Holdings for Prince Street Capital Management

Prince Street Capital Management holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI Emerging Markets Indx (EEM) 20.0 $109M 2.9M 37.45
Baidu (BIDU) 12.5 $68M 372k 182.08
Himax Technologies (HIMX) 9.1 $49M 5.8M 8.59
Credicorp (BAP) 5.9 $32M 210k 152.23
Cemex SAB de CV (CX) 4.5 $25M 3.1M 7.94
Alibaba Group Holding (BABA) 4.5 $25M 231k 105.81
Telefonica Brasil Sa 4.4 $24M 1.6M 14.47
Banco Bradesco SA (BBD) 4.0 $22M 2.4M 9.07
Yandex Nv-a (NBIS) 3.3 $18M 856k 21.05
NVIDIA Corporation (NVDA) 3.3 $18M 261k 68.53
Solaredge Technologies (SEDG) 3.1 $17M 965k 17.22
Compania de Minas Buenaventura SA (BVN) 2.6 $14M 1.0M 13.83
Randgold Resources 2.1 $12M 116k 100.00
Pan American Silver Corp Can (PAAS) 1.9 $10M 579k 17.64
HDFC Bank (HDB) 1.9 $10M 139k 71.89
Firstcash 1.8 $9.6M 203k 47.08
Telecom Argentina (TEO) 1.2 $6.6M 363k 18.30
Adecoagro S A (AGRO) 1.2 $6.4M 557k 11.41
Liberty Global 1.0 $5.6M 205k 27.59
MSCI Indonesia Investable Market Ind (EIDO) 0.9 $4.9M 185k 26.44
Petroleo Brasileiro SA (PBR) 0.8 $4.5M 482k 9.33
Grupo Televisa (TV) 0.8 $4.3M 169k 25.71
Banco Itau Holding Financeira (ITUB) 0.8 $4.3M 391k 10.94
Atlantica Yield 0.8 $4.3M 226k 19.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.8 $4.2M 56k 75.00
Copa Holdings Sa-class A (CPA) 0.8 $4.2M 48k 87.94
Beigene 0.8 $4.2M 135k 30.81
Line Corp- 0.8 $4.2M 86k 48.40
Magnachip Semiconductor Corp (MX) 0.8 $4.1M 489k 8.34
Edenor (EDN) 0.6 $3.3M 164k 19.80
Transportadora de Gas del Sur SA (TGS) 0.6 $3.2M 462k 6.83
Banco Macro SA (BMA) 0.6 $3.0M 38k 78.26
Gran Tierra Energy 0.5 $2.9M 955k 2.99
Tim Participacoes Sa- 0.5 $2.9M 233k 12.24
Embraer S A (ERJ) 0.4 $2.0M 117k 17.26
Nii Holdings 0.3 $1.4M 423k 3.33
Hutchison China Meditech (HCM) 0.2 $1.0M 88k 11.90
Endesa Amers Sa 0.1 $306k 22k 13.70