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 |