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 |