Prince Street Capital Management

Prince Street Capital Management as of June 30, 2017

Portfolio Holdings for Prince Street Capital Management

Prince Street Capital Management holds 40 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 11.8 $73M 516k 140.88
iShares MSCI Emerging Markets Indx (EEM) 10.4 $64M 1.6M 41.39
Banco Bradesco SA (BBD) 5.9 $36M 4.2M 8.51
iShares Russell 2000 Index (IWM) 5.3 $32M 230k 140.92
Freeport-McMoRan Copper & Gold (FCX) 5.2 $32M 2.7M 12.00
Vale (VALE) 5.1 $32M 3.6M 8.75
Cemex SAB de CV (CX) 4.2 $26M 2.7M 9.42
Randgold Resources 4.1 $25M 285k 88.43
Bunge 4.0 $25M 333k 74.60
Credicorp (BAP) 3.3 $20M 112k 179.38
Himax Technologies (HIMX) 3.1 $19M 2.4M 8.20
BRF Brasil Foods SA (BRFS) 2.9 $18M 1.5M 11.78
Baidu (BIDU) 2.8 $17M 96k 178.89
Banco Itau Holding Financeira (ITUB) 2.5 $15M 1.4M 11.05
ICICI Bank (IBN) 2.4 $15M 1.7M 8.97
Compania de Minas Buenaventura SA (BVN) 2.0 $12M 1.1M 11.50
Teva Pharmaceutical Industries (TEVA) 1.9 $12M 349k 33.22
Beigene 1.8 $11M 247k 45.14
PowerShares QQQ Trust, Series 1 1.7 $10M 75k 137.64
Liberty Global 1.7 $10M 483k 21.41
America Movil Sab De Cv spon adr l 1.6 $10M 625k 15.92
Banco Macro SA (BMA) 1.6 $9.9M 108k 92.19
Yandex Nv-a (NBIS) 1.5 $9.4M 357k 26.24
NetEase (NTES) 1.5 $9.1M 30k 300.64
Sociedad Quimica y Minera (SQM) 1.5 $9.0M 272k 33.06
Transportadora de Gas del Sur SA (TGS) 1.3 $8.0M 484k 16.61
Ambarella (AMBA) 1.2 $7.1M 147k 48.50
Grana Y Montero S A A 0.9 $5.7M 1.8M 3.26
Petroleo Brasileiro SA (PBR) 0.9 $5.4M 680k 7.99
Adecoagro S A (AGRO) 0.9 $5.4M 539k 9.99
Pampa Energia (PAM) 0.9 $5.3M 90k 58.86
Atlantica Yield 0.8 $5.1M 237k 21.36
Makemytrip Limited Mauritius (MMYT) 0.7 $4.5M 134k 33.51
B2gold Corp (BTG) 0.7 $4.3M 1.5M 2.82
Gerdau SA (GGB) 0.6 $3.9M 1.3M 3.05
Gran Tierra Energy 0.6 $3.7M 1.7M 2.22
IRSA Inversiones Representaciones 0.5 $2.9M 119k 24.12
Tata Motors 0.2 $1.1M 33k 33.01
Banco Santander-Chile (BSAC) 0.1 $508k 20k 25.40
Telefonica Brasil Sa 0.0 $216k 16k 13.50