Prince Street Capital Management

Prince Street Capital Management as of Sept. 30, 2018

Portfolio Holdings for Prince Street Capital Management

Prince Street Capital Management holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI Emerging Markets Indx (EEM) 18.1 $86M 2.0M 42.92
Apple (AAPL) 9.0 $42M 188k 225.74
MercadoLibre (MELI) 7.7 $37M 108k 340.47
Petroleo Brasileiro SA (PBR) 6.8 $32M 2.7M 12.07
Vale (VALE) 6.3 $30M 2.0M 14.84
Cemex SAB de CV (CX) 5.9 $28M 4.0M 7.04
Huya Inc ads rep shs a (HUYA) 4.7 $22M 933k 23.60
Grupo Financiero Galicia (GGAL) 3.3 $15M 607k 25.43
Compania de Minas Buenaventura SA (BVN) 3.1 $15M 1.1M 13.41
Beigene 2.3 $11M 63k 172.23
HDFC Bank (HDB) 2.2 $10M 108k 94.10
Baidu (BIDU) 2.1 $10M 44k 228.69
Yandex Nv-a (NBIS) 2.1 $9.9M 300k 32.89
Athenex 2.0 $9.7M 622k 15.54
Autohome Inc- (ATHM) 2.0 $9.5M 122k 77.41
America Movil Sab De Cv spon adr l 1.8 $8.3M 516k 16.06
Yamana Gold 1.7 $8.0M 3.2M 2.49
Grupo Aval Acciones Y Valore (AVAL) 1.6 $7.7M 987k 7.76
Himax Technologies (HIMX) 1.5 $7.2M 1.2M 5.88
Gran Tierra Energy 1.2 $5.7M 1.5M 3.81
Aslan Pharmaceuticals Adr ads 1.2 $5.7M 711k 7.98
Gerdau SA (GGB) 1.2 $5.5M 1.3M 4.21
Popular (BPOP) 1.1 $5.3M 103k 51.25
Banco Santander S A Sponsored Adr B 1.1 $5.3M 677k 7.76
Loma Negra Compania Industrial Argentina Sa (LOMA) 1.0 $4.8M 542k 8.84
Liberty Latin America Ser C (LILAK) 0.9 $4.3M 210k 20.63
Banco Bradesco SA (BBD) 0.9 $4.2M 593k 7.08
Lexinfintech Hldgs (LX) 0.8 $3.8M 379k 9.93
B2gold Corp (BTG) 0.8 $3.6M 1.6M 2.28
Ternium (TX) 0.7 $3.5M 116k 30.29
Laureate Education Inc cl a (LAUR) 0.7 $3.5M 227k 15.44
Jd (JD) 0.7 $3.2M 124k 26.09
Freeport-McMoRan Copper & Gold (FCX) 0.7 $3.1M 225k 13.92
Liberty Latin America (LILA) 0.6 $2.7M 129k 20.84
Hutchison China Meditech (HCM) 0.6 $2.6M 81k 32.19
Zai Lab (ZLAB) 0.5 $2.1M 109k 19.48
Adecoagro S A (AGRO) 0.4 $1.8M 246k 7.35
Grana Y Montero S A A 0.3 $1.6M 600k 2.70
Avianca Holdings Sa 0.2 $1.0M 181k 5.62
Central Puerto Ord (CEPU) 0.2 $752k 73k 10.30
REPCOM cla 0.1 $584k 7.8k 74.87
Asml Holding (ASML) 0.1 $244k 1.3k 187.69