Prince Street Capital Management

Prince Street Capital Management as of March 31, 2018

Portfolio Holdings for Prince Street Capital Management

Prince Street Capital Management holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI Emerging Markets Indx (EEM) 15.5 $82M 1.7M 48.28
Petroleo Brasileiro SA (PBR.A) 11.7 $62M 4.8M 12.99
Beigene 9.7 $51M 306k 168.06
Randgold Resources 7.4 $39M 473k 83.26
Yandex Nv-a (NBIS) 7.4 $39M 994k 39.46
Compania de Minas Buenaventura SA (BVN) 4.2 $22M 1.5M 15.22
Freeport-McMoRan Copper & Gold (FCX) 3.9 $20M 1.2M 17.58
Banco Itau Holding Financeira (ITUB) 3.2 $17M 1.1M 15.60
Jd (JD) 3.0 $16M 389k 40.51
Washington Prime (WB) 2.9 $16M 130k 119.58
Ambarella (AMBA) 2.7 $14M 287k 49.04
Athenex 2.5 $13M 787k 17.01
Asml Holding (ASML) 2.2 $12M 58k 198.60
Gerdau SA (GGB) 2.1 $11M 2.3M 4.66
Pampa Energia (PAM) 2.0 $11M 179k 59.60
Himax Technologies (HIMX) 1.6 $8.8M 1.4M 6.16
Arcos Dorados Holdings (ARCO) 1.6 $8.4M 914k 9.15
Liberty Latin America Ser C (LILAK) 1.5 $8.0M 420k 19.09
Ternium (TX) 1.3 $7.1M 218k 32.49
Banco Macro SA (BMA) 1.2 $6.6M 61k 107.97
Proshares Ultrashort 20+y Tr etf (TBT) 1.2 $6.2M 170k 36.27
MercadoLibre (MELI) 1.1 $6.1M 17k 356.00
IRSA Inversiones Representaciones 1.1 $5.6M 235k 23.65
Pan American Silver Corp Can (PAAS) 1.1 $5.6M 345k 16.15
Azul Sa (AZUL) 1.0 $5.5M 157k 34.75
Atento Sa 0.9 $5.0M 637k 7.80
Transportadora de Gas del Sur SA (TGS) 0.7 $3.8M 186k 20.34
Gran Tierra Energy 0.7 $3.6M 1.3M 2.78
Banco Bradesco SA (BBD) 0.7 $3.5M 294k 11.88
Petrobras Energia Participaciones SA 0.6 $3.0M 253k 11.80
BBVA Banco Frances 0.5 $2.9M 125k 22.81
Liberty Latin America (LILA) 0.5 $2.6M 132k 19.45
Zai Lab (ZLAB) 0.5 $2.4M 113k 21.35
Hutchison China Meditech (HCM) 0.5 $2.4M 81k 29.56
Adecoagro S A (AGRO) 0.4 $2.0M 263k 7.52
Grana Y Montero S A A 0.3 $1.8M 600k 3.04
Bancolombia (CIB) 0.3 $1.8M 42k 42.02
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.2 $1.1M 51k 21.32
Fortuna Silver Mines 0.2 $985k 189k 5.21
HDFC Bank (HDB) 0.1 $395k 4.0k 98.75