$72.5 Million is the total value of Prince Street Capital Management LLC's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $21,467,000 | – | 425,000 | +100.0% | 29.62% | – |
| EVTC | New | EVERTEC INC | $13,885,000 | – | 627,447 | +100.0% | 19.16% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,252,000 | – | 956,700 | +100.0% | 10.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,611,000 | – | 29,000 | +100.0% | 9.12% | – |
| CZZ | New | COSAN LTD | $6,222,000 | – | 802,900 | +100.0% | 8.59% | – |
| ATTO | New | ATENTO S A | $6,050,000 | – | 578,900 | +100.0% | 8.35% | – |
| VALEP | New | VALE S Aadr repstg pfd | $4,151,000 | – | 571,700 | +100.0% | 5.73% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $3,857,000 | – | 200,700 | +100.0% | 5.32% | – |
| GLOB | New | GLOBANT S A | $2,974,000 | – | 190,400 | +100.0% | 4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.