Prince Street Capital Management

Prince Street Capital Management as of Sept. 30, 2017

Portfolio Holdings for Prince Street Capital Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI Emerging Markets Indx (EEM) 15.9 $96M 2.1M 44.81
Baidu (BIDU) 8.0 $48M 195k 247.70
Beigene 6.0 $36M 346k 103.54
Petroleo Brasileiro SA (PBR) 5.7 $34M 3.4M 10.04
HDFC Bank (HDB) 4.2 $25M 263k 96.35
Grupo Financiero Galicia (GGAL) 4.1 $25M 483k 51.54
Randgold Resources 4.1 $25M 254k 97.61
Banco Bradesco SA (BBD) 3.9 $24M 2.1M 11.08
Bunge 3.9 $23M 333k 69.46
Yandex Nv-a (NBIS) 3.5 $21M 639k 32.96
Credicorp (BAP) 3.4 $20M 99k 205.00
Asml Holding (ASML) 3.2 $19M 114k 171.18
Pampa Energia (PAM) 3.1 $18M 283k 65.10
Himax Technologies (HIMX) 2.9 $17M 1.6M 10.92
Compania de Minas Buenaventura SA (BVN) 2.9 $17M 1.4M 12.80
Alibaba Group Holding (BABA) 2.4 $14M 83k 172.86
Liberty Global 2.4 $14M 609k 23.30
B2gold Corp (BTG) 1.6 $9.6M 3.5M 2.76
Ambarella (AMBA) 1.6 $9.4M 191k 49.07
Grana Y Montero S A A 1.4 $8.4M 1.8M 4.81
Arcos Dorados Holdings (ARCO) 1.3 $7.8M 776k 10.05
Freeport-McMoRan Copper & Gold (FCX) 1.2 $7.5M 538k 14.00
Banco Itau Holding Financeira (ITUB) 1.2 $7.1M 518k 13.71
Ternium (TX) 1.1 $6.6M 212k 30.93
Copa Holdings Sa-class A (CPA) 1.0 $6.0M 48k 124.52
NVIDIA Corporation (NVDA) 1.0 $5.8M 33k 178.71
Sociedad Quimica y Minera (SQM) 1.0 $5.8M 104k 55.56
Silicon Motion Technology (SIMO) 0.9 $5.4M 112k 47.96
Transportadora de Gas del Sur SA (TGS) 0.9 $5.3M 260k 20.31
Ambev Sa- (ABEV) 0.9 $5.3M 800k 6.59
Telefonica Brasil Sa 0.8 $5.1M 324k 15.81
Gerdau SA (GGB) 0.8 $4.5M 1.3M 3.43
Gran Tierra Energy 0.6 $3.8M 1.7M 2.27
Banco Macro SA (BMA) 0.6 $3.4M 29k 117.34
Telecom Argentina (TEO) 0.6 $3.4M 110k 30.84
BRF Brasil Foods SA (BRFS) 0.6 $3.3M 231k 14.41
Atlantica Yield 0.5 $3.3M 165k 19.70
Zai Lab (ZLAB) 0.5 $3.2M 118k 26.99
Hutchison China Meditech (HCM) 0.3 $1.9M 69k 27.25
Edenor (EDN) 0.2 $1.2M 31k 39.76