Prince Street Capital Management as of June 30, 2019
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 42.6 | $90M | 2.1M | 42.91 | |
| MercadoLibre (MELI) | 11.8 | $25M | 41k | 611.74 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 11.6 | $25M | 1.7M | 14.20 | |
| Yandex N V Shs Class A (NBIS) | 9.7 | $21M | 539k | 38.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.8 | $17M | 128k | 130.02 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.1 | $11M | 112k | 96.74 | |
| Copa Holdings Sa Cl A (CPA) | 4.8 | $10M | 103k | 97.55 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 2.9 | $6.2M | 370k | 16.66 | |
| Athenex | 1.4 | $2.9M | 149k | 19.79 | |
| Grana Y Montero S A A Sponsored Ads | 1.3 | $2.9M | 906k | 3.15 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.8 | $1.8M | 81k | 21.99 |
