Prince Street Capital Management

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