$75.9 Million is the total value of Prince Street Capital Management LLC's 16 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | Ishares MSCI EMput | $25,025,000 | – | 650,000 | +100.0% | 32.98% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Iput | $19,512,000 | – | 600,000 | +100.0% | 25.72% | – |
| New | Yandex NV | $5,182,000 | – | 187,400 | +100.0% | 6.83% | – | |
| VNM | New | Market Vectors Vietnam ETFetp | $4,315,000 | – | 232,000 | +100.0% | 5.69% | – |
| BPZRQ | New | BPZ Resources Inc | $3,658,000 | – | 2,043,380 | +100.0% | 4.82% | – |
| ITUB | New | Itau Unibanco Hldng (ADR)adr | $3,656,000 | – | 283,000 | +100.0% | 4.82% | – |
| QIWI | New | QIWI plc (ADR)adr | $3,596,000 | – | 155,000 | +100.0% | 4.74% | – |
| CX | New | Cemex (ADR)adr | $2,010,000 | – | 190,000 | +100.0% | 2.65% | – |
| AMX | New | America Moviladr | $1,283,000 | – | 59,000 | +100.0% | 1.69% | – |
| TLK | New | Telekomunikasi Indonesia (ADR)adr | $1,282,000 | – | 30,000 | +100.0% | 1.69% | – |
| BAP | New | Credicorp Ltd (ADR) | $1,280,000 | – | 10,000 | +100.0% | 1.69% | – |
| CEO | New | CNOOC (ADR)adr | $1,273,000 | – | 7,600 | +100.0% | 1.68% | – |
| CHL | New | China Mobile (ADR)adr | $1,268,000 | – | 24,500 | +100.0% | 1.67% | – |
| TSM | New | Taiwan Semiconductor (ADR)adr | $1,264,000 | – | 69,000 | +100.0% | 1.67% | – |
| PHI | New | Philippine Long Distance (ADR)adr | $645,000 | – | 9,500 | +100.0% | 0.85% | – |
| CIB | New | Ban Colombia (ADR)adr | $621,000 | – | 11,000 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 26 | Q4 2021 | 14.4% |
| ISHARES TR | 23 | Q1 2022 | 35.2% |
| MERCADOLIBRE INC | 20 | Q3 2022 | 24.6% |
| FREEPORT-MCMORAN INC | 18 | Q1 2022 | 18.8% |
| HDFC BANK LTD | 18 | Q4 2019 | 12.9% |
| GRAN TIERRA ENERGY INC | 15 | Q4 2018 | 3.6% |
| COMPANIA DE MINAS BUENAVENTU | 14 | Q2 2019 | 4.2% |
| GRANA Y MONTERO S A A | 14 | Q1 2020 | 1.6% |
| CEMEX SAB DE CV | 13 | Q4 2021 | 12.3% |
| Credicorp Ltd (ADR) | 12 | Q3 2017 | 14.3% |
View Prince Street Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Prince Street Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.