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 |