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 |