Prince Street Capital Management as of March 31, 2017
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 11.4 | $49M | 458k | 107.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 10.6 | $46M | 1.2M | 39.39 | |
Credicorp (BAP) | 8.1 | $35M | 215k | 163.33 | |
Randgold Resources | 7.6 | $33M | 379k | 87.31 | |
Vaneck Vectors Gold Miners mutual (GDX) | 6.3 | $28M | 1.2M | 22.81 | |
Himax Technologies (HIMX) | 5.5 | $24M | 2.6M | 9.12 | |
Taiwan Semiconductor Mfg (TSM) | 5.0 | $22M | 658k | 32.84 | |
Weatherford Intl Plc ord | 4.2 | $18M | 2.7M | 6.64 | |
Banco Bradesco SA (BBD) | 3.9 | $17M | 1.6M | 10.24 | |
Teva Pharmaceutical Industries (TEVA) | 3.9 | $17M | 525k | 32.00 | |
Ypf Sa (YPF) | 3.9 | $17M | 692k | 24.27 | |
Yandex Nv-a (NBIS) | 3.6 | $16M | 723k | 21.94 | |
Telefonica Brasil Sa | 3.5 | $15M | 1.0M | 14.88 | |
ICICI Bank (IBN) | 3.2 | $14M | 1.6M | 8.60 | |
Compania de Minas Buenaventura SA (BVN) | 3.0 | $13M | 1.1M | 12.04 | |
Cemex SAB de CV (CX) | 2.1 | $9.3M | 1.0M | 9.07 | |
Beigene | 2.1 | $9.0M | 247k | 36.49 | |
America Movil Sab De Cv spon adr l | 2.0 | $8.8M | 617k | 14.19 | |
Banco Macro SA (BMA) | 1.6 | $7.1M | 82k | 86.70 | |
Pampa Energia (PAM) | 1.4 | $6.0M | 111k | 54.22 | |
Makemytrip Limited Mauritius (MMYT) | 1.1 | $4.6M | 134k | 34.59 | |
Ternium (TX) | 1.0 | $4.4M | 169k | 26.12 | |
Controladora Vuela Cia Spon Ad (VLRS) | 1.0 | $4.3M | 311k | 13.94 | |
Transportadora de Gas del Sur SA (TGS) | 1.0 | $4.3M | 300k | 14.22 | |
Gran Tierra Energy | 0.9 | $4.1M | 1.6M | 2.65 | |
IRSA Inversiones Representaciones | 0.7 | $2.9M | 119k | 24.51 | |
Grupo Supervielle S A (SUPV) | 0.5 | $2.3M | 136k | 17.00 | |
Arcos Dorados Holdings (ARCO) | 0.5 | $2.0M | 250k | 8.05 | |
Tata Motors | 0.2 | $781k | 22k | 35.66 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $530k | 14k | 37.86 | |
Sesa Sterlite Ltd sp | 0.1 | $412k | 24k | 17.17 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $246k | 20k | 12.06 |