$136 Million is the total value of Prince Street Capital Management LLC's 15 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Ishares MSCI EMput | $25,025,000 | 0.0% | 650,000 | 0.0% | 32.98% | 0.0% | |
| FXI | iShares FTSE/Xinhua China 25 Iput | $19,512,000 | 0.0% | 600,000 | 0.0% | 25.72% | 0.0% | |
| Yandex NV | $5,182,000 | 0.0% | 187,400 | 0.0% | 6.83% | 0.0% | ||
| VNM | Market Vectors Vietnam ETFetp | $4,315,000 | 0.0% | 232,000 | 0.0% | 5.69% | 0.0% | |
| BPZRQ | BPZ Resources Inc | $3,658,000 | 0.0% | 2,043,380 | 0.0% | 4.82% | 0.0% | |
| ITUB | Itau Unibanco Hldng (ADR)adr | $3,656,000 | 0.0% | 283,000 | 0.0% | 4.82% | 0.0% | |
| QIWI | QIWI plc (ADR)adr | $3,596,000 | 0.0% | 155,000 | 0.0% | 4.74% | 0.0% | |
| CX | Cemex (ADR)adr | $2,010,000 | 0.0% | 190,000 | 0.0% | 2.65% | 0.0% | |
| AMX | America Moviladr | $1,283,000 | 0.0% | 59,000 | 0.0% | 1.69% | 0.0% | |
| TLK | Telekomunikasi Indonesia (ADR)adr | $1,282,000 | 0.0% | 30,000 | 0.0% | 1.69% | 0.0% | |
| BAP | Credicorp Ltd (ADR) | $1,280,000 | 0.0% | 10,000 | 0.0% | 1.69% | 0.0% | |
| CEO | CNOOC (ADR)adr | $1,273,000 | 0.0% | 7,600 | 0.0% | 1.68% | 0.0% | |
| CHL | China Mobile (ADR)adr | $1,268,000 | 0.0% | 24,500 | 0.0% | 1.67% | 0.0% | |
| TSM | Taiwan Semiconductor (ADR)adr | $1,264,000 | 0.0% | 69,000 | 0.0% | 1.67% | 0.0% | |
| PHI | Philippine Long Distance (ADR)adr | $645,000 | 0.0% | 9,500 | 0.0% | 0.85% | 0.0% | |
| CIB | Ban Colombia (ADR)adr | $621,000 | 0.0% | 11,000 | 0.0% | 0.82% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.