Prince Street Capital Management

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