Prince Street Capital Management as of Dec. 31, 2017
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Petroleo Brasileiro SA (PBR.A) | 10.1 | $54M | 5.5M | 9.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 7.1 | $38M | 800k | 47.12 | |
Yandex Nv-a (NBIS) | 6.9 | $37M | 1.1M | 32.74 | |
Beigene | 6.4 | $34M | 351k | 97.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 6.0 | $32M | 1.7M | 18.94 | |
Randgold Resources | 5.5 | $30M | 299k | 98.86 | |
Ypf Sa (YPF) | 4.5 | $24M | 1.1M | 22.91 | |
Pampa Energia (PAM) | 3.7 | $20M | 291k | 67.28 | |
Asml Holding (ASML) | 3.7 | $20M | 112k | 173.91 | |
Compania de Minas Buenaventura SA (BVN) | 3.6 | $19M | 1.4M | 14.07 | |
Banco Bradesco SA (BBD) | 3.5 | $19M | 1.8M | 10.24 | |
Vale (VALE) | 3.2 | $17M | 1.4M | 12.23 | |
Grupo Financiero Galicia (GGAL) | 3.0 | $16M | 244k | 65.85 | |
Himax Technologies (HIMX) | 2.8 | $15M | 1.4M | 10.42 | |
Alibaba Group Holding (BABA) | 2.1 | $12M | 67k | 172.38 | |
Ambarella (AMBA) | 2.1 | $11M | 190k | 58.84 | |
B2gold Corp (BTG) | 2.0 | $11M | 3.5M | 3.09 | |
Liberty Latin America Ser C (LILAK) | 2.0 | $11M | 536k | 19.89 | |
Jd (JD) | 1.7 | $9.3M | 224k | 41.42 | |
Luxoft Holding Inc cmn | 1.6 | $8.4M | 152k | 55.70 | |
Arcos Dorados Holdings (ARCO) | 1.3 | $7.1M | 683k | 10.35 | |
Atento Sa | 1.3 | $7.0M | 693k | 10.15 | |
Banco Macro SA (BMA) | 1.3 | $6.8M | 58k | 115.87 | |
Telecom Argentina (TEO) | 1.2 | $6.6M | 180k | 36.63 | |
Silicon Motion Technology (SIMO) | 1.1 | $6.1M | 114k | 53.01 | |
MercadoLibre (MELI) | 1.1 | $5.8M | 19k | 314.29 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $5.7M | 170k | 33.78 | |
Liberty Latin America (LILA) | 1.0 | $5.5M | 275k | 20.15 | |
Enersis | 1.0 | $5.4M | 483k | 11.17 | |
Gran Tierra Energy | 1.0 | $5.1M | 1.9M | 2.71 | |
Azul Sa (AZUL) | 0.8 | $4.2M | 178k | 23.83 | |
Grupo Aeroportuario del Sureste (ASR) | 0.7 | $3.7M | 20k | 182.51 | |
Ternium (TX) | 0.7 | $3.6M | 113k | 31.59 | |
Pan American Silver Corp Can (PAAS) | 0.7 | $3.5M | 223k | 15.56 | |
IRSA Inversiones Representaciones | 0.6 | $3.4M | 116k | 29.60 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $3.4M | 25k | 134.06 | |
Athenex | 0.5 | $2.8M | 176k | 15.90 | |
Grana Y Montero S A A | 0.5 | $2.7M | 952k | 2.85 | |
Tim Participacoes Sa- | 0.5 | $2.5M | 132k | 19.31 | |
Hutchison China Meditech (HCM) | 0.5 | $2.4M | 61k | 39.41 | |
Zai Lab (ZLAB) | 0.5 | $2.4M | 113k | 21.17 | |
Edenor (EDN) | 0.3 | $1.5M | 31k | 49.71 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $1.2M | 51k | 23.03 | |
HDFC Bank (HDB) | 0.1 | $406k | 4.0k | 101.50 |