Prince Street Capital Management

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