Prince Street Capital Management as of Dec. 31, 2016
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Credicorp (BAP) | 14.3 | $45M | 288k | 157.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 12.1 | $38M | 2.9M | 13.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 11.0 | $35M | 1.0M | 35.01 | |
Randgold Resources | 7.7 | $24M | 319k | 76.33 | |
Yandex Nv-a (NBIS) | 7.4 | $23M | 1.2M | 20.13 | |
Petroleo Brasileiro SA (PBR) | 5.8 | $18M | 1.8M | 10.11 | |
Vale (VALE) | 5.2 | $17M | 2.2M | 7.62 | |
Compania de Minas Buenaventura SA (BVN) | 3.8 | $12M | 1.1M | 11.28 | |
Telefonica Brasil Sa | 3.8 | $12M | 893k | 13.38 | |
Gerdau SA (GGB) | 3.6 | $12M | 3.7M | 3.14 | |
HDFC Bank (HDB) | 3.6 | $11M | 186k | 60.68 | |
Himax Technologies (HIMX) | 2.9 | $9.3M | 1.5M | 6.04 | |
Firstcash | 2.5 | $7.9M | 167k | 47.00 | |
Beigene | 2.4 | $7.5M | 247k | 30.27 | |
Adecoagro S A (AGRO) | 1.8 | $5.8M | 557k | 10.38 | |
Banco Bradesco SA (BBD) | 1.8 | $5.7M | 660k | 8.71 | |
Enersis | 1.8 | $5.6M | 683k | 8.21 | |
PowerShares QQQ Trust, Series 1 | 1.7 | $5.3M | 45k | 118.49 | |
Taro Pharmaceutical Industries (TARO) | 1.6 | $5.1M | 49k | 105.50 | |
Gran Tierra Energy | 1.5 | $4.9M | 1.6M | 3.02 | |
Grupo Financiero Galicia (GGAL) | 1.1 | $3.4M | 126k | 26.92 | |
Pampa Energia (PAM) | 0.9 | $2.8M | 81k | 34.81 | |
Atlantica Yield | 0.8 | $2.5M | 128k | 19.35 | |
Banco Macro SA (BMA) | 0.6 | $1.7M | 27k | 64.33 | |
Hutchison China Meditech (HCM) | 0.4 | $1.2M | 88k | 13.57 |