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 |