Prince Street Capital Management as of June 30, 2018
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 30.0 | $146M | 3.4M | 43.33 | |
iShares Russell 2000 Index (IWM) | 7.2 | $35M | 215k | 163.77 | |
Yandex Nv-a (NBIS) | 7.2 | $35M | 975k | 35.79 | |
Industries N shs - a - (LYB) | 6.4 | $31M | 285k | 109.85 | |
Banco Bradesco SA (BBD) | 5.9 | $29M | 4.2M | 6.86 | |
Compania de Minas Buenaventura SA (BVN) | 4.0 | $19M | 1.4M | 13.63 | |
HDFC Bank (HDB) | 3.8 | $18M | 175k | 105.02 | |
Baidu (BIDU) | 3.6 | $17M | 72k | 243.33 | |
Huya Inc ads rep shs a (HUYA) | 3.5 | $17M | 520k | 32.91 | |
Vale (VALE) | 3.1 | $15M | 1.2M | 12.82 | |
Cemex SAB de CV (CX) | 3.0 | $15M | 2.3M | 6.56 | |
Athenex | 2.4 | $12M | 622k | 18.66 | |
Himax Technologies (HIMX) | 2.1 | $10M | 1.4M | 7.47 | |
Liberty Latin America Ser C (LILAK) | 1.9 | $9.1M | 469k | 19.38 | |
MercadoLibre (MELI) | 1.8 | $8.6M | 29k | 298.92 | |
Beigene | 1.6 | $7.7M | 50k | 152.50 | |
Aslan Pharmaceuticals Adr ads | 1.3 | $6.3M | 711k | 8.90 | |
Ternium (TX) | 1.1 | $5.6M | 161k | 34.82 | |
Grupo Aval Acciones Y Valore (AVAL) | 1.1 | $5.4M | 646k | 8.29 | |
Sociedad Quimica y Minera (SQM) | 1.1 | $5.2M | 108k | 48.05 | |
Gran Tierra Energy | 1.0 | $4.8M | 1.4M | 3.46 | |
America Movil Sab De Cv spon adr l | 0.9 | $4.4M | 265k | 16.66 | |
Pan American Silver Corp Can (PAAS) | 0.9 | $4.3M | 239k | 17.90 | |
Geopark Ltd Usd (GPRK) | 0.8 | $4.1M | 197k | 20.64 | |
IRSA Inversiones Representaciones | 0.7 | $3.5M | 200k | 17.29 | |
Zai Lab (ZLAB) | 0.6 | $2.7M | 117k | 23.24 | |
Liberty Latin America (LILA) | 0.5 | $2.5M | 132k | 19.12 | |
Yamana Gold | 0.5 | $2.5M | 858k | 2.90 | |
Hutchison China Meditech (HCM) | 0.5 | $2.5M | 81k | 30.14 | |
Globant S A (GLOB) | 0.5 | $2.2M | 40k | 56.78 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $1.7M | 280k | 6.01 | |
Embraer S A (ERJ) | 0.3 | $1.7M | 69k | 24.90 | |
Avianca Holdings Sa | 0.2 | $1.2M | 181k | 6.46 | |
REPCOM cla | 0.1 | $472k | 4.7k | 100.43 | |
STMicroelectronics (STM) | 0.1 | $230k | 10k | 22.12 | |
Asml Holding (ASML) | 0.1 | $244k | 1.2k | 198.37 |